P3 CLAREMONT HOLDINGS LLC California Municipal Finance Authority 5.00% 07/01/2040

P3 CLAREMONT HOLDINGS LLC California Municipal Finance Authority 5.00% 07/01/2040 is a security (CUSIP 13049YEQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.5M9.26%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$200K79.19%

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