CONGREGATINAL HOMES OBLIG California Municipal Finance Authority 5.00% 11/15/2049 is a security (CUSIP 13049RBG0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.8M | 28.97% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.2M | 23.71% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $480K | 1.46% |