California Municipal Finance Authority California Municipal Finance Authority, Series 2015 A is a security (CUSIP 13048TWM1) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.0M | 30.43% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $6.8M | 61.41% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $6.8M | 61.98% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.6M | 3.80% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.0M | 24.38% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.8M | 7.73% |