CA ST FIN JOHN ADAMS ACAD LINC SR A 144A CALIFORNIA MUNICIPAL FINANCE AUTHORITY is a security (CUSIP 13048DCX4) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.4M | 6.16% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.85% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.0M | 31.04% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $1.0M | 142.97% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $440K | 8.37% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $274K | 8.36% |