CALIFORNIA ST MUNI FIN AUTH REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 is a security (CUSIP 13048RAM9) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.7M 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 | $15.6M | 43.13% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $13.0M | 21.55% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.3M | 38.97% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.3M | 22.99% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.6M | 3.23% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $3.1M | 20.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.42% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.0M | 24.59% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $777K | 25.01% |