CALIFORNIA ST MUNI FIN AUTH CLAY LACY SANTA ANA LLC 6.0% 01-01-55 is a security (CUSIP 13048V6W3) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.12% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.7M | 4.72% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.6M | 29.59% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.5M | 10.60% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.3M | 5.72% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.87% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $262K | 103.64% |