CALIFORNIA ST MUNI FIN AUTH SANTA ROSA ACADEMY LLC 5.0% 07-01-62 is a security (CUSIP 130486BF9) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.6M | 12.59% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $3.5M | 69.11% |