California Municipal Finance Authority California Municipal Finance Authority, Series 2016 A is a security (CUSIP 13049AAF0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M 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 | 9.14% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $680K | 1.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $660K | 0.45% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $260K | 0.96% |