CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41 is a security (CUSIP 13050WAA9) tracked across SEC portfolio filings. 17 registered fund positions totaling $113.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $37.0M | 15.08% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $21.1M | 58.16% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.1M | 20.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.2M | 6.94% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.1M | 106.55% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.6M | 7.59% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $4.1M | 80.76% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.9M | 70.47% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.8M | 54.82% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.8M | 16.84% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.5M | 104.37% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.8M | 45.62% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.5M | 8.22% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.2M | 5.56% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 1.00% |