California Municipal Finance Authority California Municipal Finance Authority, Series 2017 A is a security (CUSIP 13048T4P5) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $9.1M | 6.93% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.0M | 19.37% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.5M | 45.80% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.76% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $686K | 3.60% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $250K | 3.79% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $120K | 3.93% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $35K | 4.01% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $35K | 0.39% |