SAN JOSE S 1ST ST ASSOC California Municipal Finance Authority 5.00% 12/01/2044

SAN JOSE S 1ST ST ASSOC California Municipal Finance Authority 5.00% 12/01/2044 is a security (CUSIP 130483GN4) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$5.4M32.77%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$2.1M25.35%

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