California Municipal Finance Authority California Municipal Finance Authority, Series 2026 A is a security (CUSIP 13048V6Q6) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $5.9M | 4.45% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $2.7M | 10.87% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.5M | 6.97% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $532K | 44.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $530K | 0.22% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $111K | 0.08% |