# CALIFORNIA BAPTIST UNIV California Municipal Finance Authority 5.00% 11/01/2046

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.

## Summary

- Issuer: CALIFORNIA BAPTIST UNIV
- Class: California Municipal Finance Authority 5.00% 11/01/2046
- CUSIP: 13048TG23
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $27.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $8.1M | 49.57% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $4.2M | 11.69% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.7M | 7.41% |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.4M | 47.82% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $2.0M | 18.11% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $2.0M | 18.25% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.0M | 0.80% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $736K | 0.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13048TG23.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.