CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 07/01/2042 is a security (CUSIP 13048T4N0) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.5M | 68.97% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.1M | 16.37% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.0M | 30.45% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.5M | 4.36% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.5M | 27.27% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.47% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $23K | 4.33% |