California Municipal Finance Authority California Municipal Finance Authority, Series 2024 is a security (CUSIP 130497AX8) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.0M | 9.26% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.8M | 15.82% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $1.7M | 61.89% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.7M | 15.75% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.1M | 25.81% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $914K | 32.67% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $836K | 29.13% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $603K | 11.08% |