# CALIFORNIA ST MUNI FIN AUTH REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53

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.

## Summary

- Issuer: CALIFORNIA ST MUNI FIN AUTH
- Class: REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53
- CUSIP: 13048RAM9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $52.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $15.6M | 43.13% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $13.0M | 21.55% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $7.3M | 38.97% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $5.3M | 22.99% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.1M | 1.42% |
| [Calvert Responsible Municipal Income Fund](https://search.stillhousedata.com/fund/S000005140) | Calvert Management Series | $1.0M | 24.59% |
| [Payden California Municipal Social Impact Fund](https://search.stillhousedata.com/fund/S000011760) | PAYDEN & RYGEL INVESTMENT GROUP | $777K | 25.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13048RAM9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.