CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 09/01/2049

CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 09/01/2049 is a security (CUSIP 13048VV21) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM California Muni Income FundPrudential Investment Portfolios 6$1.4M35.76%
DWS California Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIES$1.0M33.28%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$624K1.90%

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