CALIFORNIA CA TOB SECURITAZTN CA CNTY TOBAC 5% 6/1/2030 is a security (CUSIP 13016NEN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $532K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $320K | 1.71% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $212K | 17.29% |