California Municipal Finance Authority California Municipal Finance Authority, Series 2024 A is a security (CUSIP 13049SGD0) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.9M | 45.18% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.6M | 1.99% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.1M | 19.51% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 32.21% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.0M | 19.89% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.0M | 1.65% |