California Municipal Finance Authority California Municipal Finance Authority, Series 2022 is a security (CUSIP 13048VF37) tracked across SEC portfolio filings. 10 registered fund positions totaling $74.2M 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 | $41.1M | 31.22% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.7M | 41.35% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.2M | 2.96% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.7M | 13.02% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.1M | 25.19% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $4.1M | 81.61% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $3.1M | 99.13% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.9M | 12.35% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.49% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $310K | 5.69% |