CALIFORNIA ST MUNI FIN AUTH WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 is a security (CUSIP 13048RAL1) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $8.5M | 23.49% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.6M | 9.34% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.1M | 13.61% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.5M | 41.98% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $1.1M | 42.07% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1000K | 25.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $624K | 0.42% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $250K | 6.38% |