California Municipal Finance Authority California Municipal Finance Authority, Series 2017 A is a security (CUSIP 13048TS20) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.1M 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 | $19.2M | 14.57% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.3M | 63.75% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $3.4M | 53.50% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.3M | 11.67% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $3.0M | 59.22% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.0M | 65.53% |