CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 08/01/2048 is a security (CUSIP 13048VJF6) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $5.7M | 111.07% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.6M | 34.33% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.8M | 35.54% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $1.2M | 4.88% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $571K | 3.93% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $375K | 11.46% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $340K | 9.36% |