CALIFORNIA ST MUNI FIN AUTH CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36 is a security (CUSIP 13048TF99) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.5M | 9.67% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.5M | 7.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.61% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $501K | 2.24% |