California Municipal Finance Authority California Municipal Finance Authority, Series 2025 A is a security (CUSIP 130483KQ2) tracked across SEC portfolio filings. 18 registered fund positions totaling $51.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $24.0M | 18.28% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $6.0M | 24.68% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.7M | 16.66% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $3.4M | 24.60% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.2M | 17.31% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.4M | 16.67% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.1M | 37.37% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $911K | 16.74% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $911K | 17.43% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $810K | 16.95% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $709K | 16.85% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $506K | 16.29% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $506K | 37.80% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $405K | 16.67% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $405K | 16.87% |