CALIFORNIA BAPTIST UNIV California Municipal Finance Authority 5.00% 11/01/2046 is a security (CUSIP 13048TG23) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $8.1M | 49.57% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.2M | 11.69% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.7M | 7.41% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.4M | 47.82% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.0M | 18.11% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.0M | 18.25% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.80% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.13% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.2M | 23.15% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $736K | 0.50% |