California Municipal Finance Authority CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5 is a security (CUSIP 130497AV2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.3M | 23.51% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $951K | 3.42% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $699K | 2.13% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $640K | 82.07% |