California Municipal Finance Authority California Municipal Finance Authority, Series 2021 A is a security (CUSIP 130483ES5) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $10.0M | 7.58% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $7.7M | 55.58% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.5M | 21.59% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $3.4M | 107.56% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.5M | 45.55% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $848K | 43.70% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $737K | 47.22% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $475K | 38.89% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $124K | 5.05% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $96K | 7.44% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $96K | 20.23% |