California Municipal Finance Authority California Municipal Finance Authority, Series 2026 A is a security (CUSIP 13048V6R4) tracked across SEC portfolio filings. 13 registered fund positions totaling $36.5M 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 | $7.6M | 5.75% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.0M | 37.47% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.4M | 30.00% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $3.3M | 13.33% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.7M | 7.46% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.7M | 45.03% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.6M | 50.25% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.7M | 9.40% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 7.90% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.50% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 24.82% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $540K | 9.92% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $538K | 98.90% |