CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 5% 7/1/2036

CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 5% 7/1/2036 is a security (CUSIP 13048T4K6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA MUN FIN AUTH REV
Class: CA ST MFA REV 5% 7/1/2036
CUSIP: 13048T4K6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$1.5M	8.10%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$1.1M	21.78%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$1.0M	2.79%

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