California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE is a security (CUSIP 13048VCA4) tracked across SEC portfolio filings. 13 registered fund positions totaling $60.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $19.0M | 130.38% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.2M | 4.71% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $8.1M | 153.54% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.5M | 16.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.4M | 3.68% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.2M | 11.50% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.5M | 9.55% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $1.5M | 7.86% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.3M | 9.05% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.3M | 53.05% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $872K | 70.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $691K | 3.10% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $684K | 12.56% |