California Municipal Finance Authority California Municipal Finance Authority, Series 2025 A is a security (CUSIP 13048V3G1) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.0M | 3.09% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.20% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $510K | 11.76% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $510K | 44.62% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $510K | 0.35% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $508K | 16.25% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $505K | 20.11% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $505K | 41.37% |