# California (State of) Municipal Finance Authority (American Heritage Education Foundation) California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB

California (State of) Municipal Finance Authority (American Heritage Education Foundation) California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB is a security (CUSIP 13049AAG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: California (State of) Municipal Finance Authority (American Heritage Education Foundation)
- Class: California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB
- CUSIP: 13049AAG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.7M | 54.32% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $2.7M | 7.58% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.5M | 1.05% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $435K | 1.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13049AAG8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.