California Municipal Finance Authority California Municipal Finance Authority, Series 2022 A is a security (CUSIP 130493CL1) tracked across SEC portfolio filings. 18 registered fund positions totaling $74.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $43.4M | 32.99% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $6.1M | 96.43% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.4M | 28.24% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.0M | 91.48% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.4M | 14.35% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.1M | 41.81% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $1.9M | 28.30% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.8M | 94.48% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.5M | 97.83% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.3M | 42.36% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 5.10% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $947K | 4.10% |
| High-Yield Municipal Fund | American Century Municipal Trust | $670K | 11.62% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $524K | 17.15% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $267K | 10.84% |