PALMDALE AEROSPACE ACDMY California Municipal Finance Authority 5.00% 07/01/2049 is a security (CUSIP 13048DCQ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.8M | 29.37% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.4M | 10.35% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.1M | 22.39% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $94K | 7.30% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $94K | 19.87% |