CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5.38 11/01/2045 is a security (CUSIP 13048V3F3) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $800K | 18.46% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $797K | 2.43% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $797K | 4.86% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $794K | 65.01% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $480K | 0.33% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $320K | 0.88% |