CA MUN FIN AUTH STUDENT HSG REV CA MUN FIN AUT 4% 5/15/2046 is a security (CUSIP 13049YFP1) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.9M | 10.17% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.86% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $995K | 25.38% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $651K | 11.91% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $582K | 0.24% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $477K | 11.98% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $477K | 8.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $246K | 0.17% |