California Municipal Finance Authority California Municipal Finance Authority, Series 2018 A is a security (CUSIP 13048VBY3) tracked across SEC portfolio filings. 22 registered fund positions totaling $150.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $47.6M | 36.16% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $37.5M | 21.57% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $14.1M | 42.95% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $12.4M | 61.95% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $7.5M | 142.21% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.14% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.5M | 74.40% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $4.1M | 80.02% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.9M | 20.36% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.88% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.9M | 51.29% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.7M | 8.71% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $1.2M | 69.85% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.0M | 33.19% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 21.87% |