California Municipal Finance Authority CALIFORNIA ST MUNI FI is a security (CUSIP 13048VDS4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $769K | 1.26% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $231K | 1.23% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $154K | 0.42% |