HUMANGOOD CA OBLIG GROUP California Municipal Finance Authority 4.00% 10/01/2049

HUMANGOOD CA OBLIG GROUP California Municipal Finance Authority 4.00% 10/01/2049 is a security (CUSIP 13048VXK9) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$5.5M33.65%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$2.7M4.50%
Eaton Vance California Municipal Bond FundEaton Vance California Municipal Bond Fund$2.6M110.33%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$2.4M76.40%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.$1.8M34.60%
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$1.8M32.41%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.7M17.46%
PGIM California Muni Income FundPrudential Investment Portfolios 6$864K22.03%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$777K0.53%
Eaton Vance California Municipal Income TrustEaton Vance California Municipal Income Trust$662K84.94%

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