# CALIFORNIA ST MUNI FIN AUTH CLAY LACY SANTA ANA LLC 5.0% 01-01-41

CALIFORNIA ST MUNI FIN AUTH CLAY LACY SANTA ANA LLC 5.0% 01-01-41 is a security (CUSIP 13048V6V5) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CALIFORNIA ST MUNI FIN AUTH
- Class: CLAY LACY SANTA ANA LLC 5.0% 01-01-41
- CUSIP: 13048V6V5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $4.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.9M | 1.28% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $723K | 2.00% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $351K | 7.58% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $310K | 15.59% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $258K | 4.75% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $258K | 20.01% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $251K | 4.01% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $251K | 10.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13048V6V5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.