California Municipal Finance Authority California Municipal Finance Authority, Series 2024 A is a security (CUSIP 13049SGB4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.3M | 0.96% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.2M | 19.62% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 32.57% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 18.69% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $850K | 16.79% |