CALIFORNIA ST MUNI FIN AUTH REPUBLIC SERVICES INC (MPT) 2.95% 07-01-41 is a security (CUSIP 13048RAJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $8.0M | 34.78% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.5M | 63.58% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $1.3M | 49.74% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $800K | 65.48% |