California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE is a security (CUSIP 13048VJE9) tracked across SEC portfolio filings. 15 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $628K | 2.57% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $462K | 3.18% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $377K | 7.44% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $318K | 9.70% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $293K | 11.91% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $245K | 6.73% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $241K | 3.58% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $211K | 5.03% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $192K | 3.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $188K | 3.39% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $188K | 3.24% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $181K | 3.38% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $139K | 3.50% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $113K | 8.74% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $109K | 22.98% |