CALIFORNIA ST MUNI FIN AUTH REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 is a security (CUSIP 13048RAK3) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.1M 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 | $5.5M | 15.24% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $4.4M | 18.20% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.79% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.0M | 25.51% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1000K | 16.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $650K | 0.44% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $350K | 13.39% |