California Municipal Finance Authority CALIFORNIA ST MUNI FI is a security (CUSIP 13049YFQ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $12.0M | 19.73% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $6.9M | 108.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.0M | 2.03% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.55% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.26% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $414K | 1.26% |