ESKATON PPTYS INC OBLG GP California Municipal Finance Authority 5.00% 11/15/2044 is a security (CUSIP 13048VZ92) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.5M | 33.42% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.02% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.6M | 1.19% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.6M | 30.70% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.3M | 41.78% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.3M | 23.98% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.3M | 32.54% |