California Municipal Finance Authority California Municipal Finance Authority, Series 2018 A is a security (CUSIP 13048VBV9) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $10.8M | 77.77% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.0M | 19.98% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 32.13% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.99% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.85% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.06% |