California Municipal Finance Authority CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/49 FIXED 5 is a security (CUSIP 13048V2T4) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $3.1M | 56.41% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $1.7M | 72.08% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.5M | 4.64% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.65% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $1.3M | 169.38% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 8.05% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.3M | 7.05% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 32.50% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $990K | 15.55% |
| VanEck Long Muni ETF | VanEck ETF Trust | $764K | 10.89% |