California Municipal Finance Authority CALIFORNIA ST MUNI FI is a security (CUSIP 13049YFR7) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.2M 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 | $6.0M | 9.83% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $3.1M | 58.17% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.11% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.7M | 60.53% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.44% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $515K | 0.35% |