CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2041

CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2041 is a security (CUSIP 13048V5K0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA MUN FIN AUTH
Class: CA CASFIN 5 09/01/2041
CUSIP: 13048V5K0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM California Muni Income Fund	Prudential Investment Portfolios 6	$669K	17.06%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$658K	2.00%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$657K	10.51%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$104K	5.21%

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