CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV CA ST MFA MHSG 2.65% 8/1/2036 is a security (CUSIP 130483DZ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $8.1M | 43.36% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $6.9M | 11.33% |