CALIFORNIA ST MUNI FIN AUTH UNITED AIRLINES INC 4.0% 07-15-29 is a security (CUSIP 13050RAA0) tracked across SEC portfolio filings. 20 registered fund positions totaling $73.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $17.1M | 47.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.9M | 9.43% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.8M | 41.23% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $5.4M | 64.51% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $5.0M | 98.78% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $4.6M | 85.25% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $3.7M | 85.35% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $3.0M | 50.38% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.6M | 15.99% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $2.6M | 198.44% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.4M | 60.99% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $1.8M | 55.56% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 31.33% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.03% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.30% |