CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 is a security (CUSIP 13048V3D8) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.6M | 102.34% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.4M | 7.22% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.9M | 97.39% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.4M | 91.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.81% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.1M | 30.33% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $263K | 20.41% |