CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5.12 11/01/2040

CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5.12 11/01/2040 is a security (CUSIP 13048V3E6) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
Class: CA CASFIN 5.12 11/01/2040
CUSIP: 13048V3E6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $7.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$2.8M	15.54%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.4M	0.96%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$1.4M	4.28%
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$1.4M	16.23%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$419K	6.71%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$260K	3.13%

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