California Municipal Finance Authority California Municipal Finance Authority, Series 2018 A is a security (CUSIP 13048VCD8) tracked across SEC portfolio filings. 11 registered fund positions totaling $98.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $55.9M | 42.50% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $22.3M | 67.90% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.0M | 21.08% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.5M | 18.33% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $3.0M | 385.73% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.6M | 37.91% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.1M | 36.66% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 36.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 37.80% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.0M | 19.40% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $705K | 27.38% |