CA ST REPUB SVCS INC PROJ AMT SR A PUT CALIFORNIA MUNICIPAL FINANCE AUTHORITY is a security (CUSIP 13048RAT4) tracked across SEC portfolio filings. 11 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.0M | 10.26% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $3.7M | 14.31% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.5M | 6.84% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.0M | 51.13% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.9M | 3.14% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.3M | 5.50% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.2M | 20.02% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $999K | 25.47% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $939K | 2.04% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $400K | 15.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $375K | 0.25% |