CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2031

CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2031 is a security (CUSIP 13048VBQ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.$3.2M62.79%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$2.2M47.50%
PGIM California Muni Income FundPrudential Investment Portfolios 6$1.4M34.71%

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