California Municipal Finance Authority California Municipal Finance Authority, Series 2026 A is a security (CUSIP 130483KT6) tracked across SEC portfolio filings. 8 registered fund positions totaling $58.5M 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 | $33.6M | 25.54% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $6.9M | 49.53% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $6.1M | 24.75% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.7M | 16.47% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.2M | 17.10% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.4M | 16.47% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.3M | 40.45% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $496K | 41.57% |