# CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41

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.

## Summary

- Issuer: CALIFORNIA ST MUNI FIN AUTH
- Class: CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41
- CUSIP: 13050WAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $113.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $37.0M | 15.08% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $21.1M | 58.16% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $12.1M | 20.09% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.6M | 7.59% |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | 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](https://search.stillhousedata.com/fund/S000005667) | 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](https://search.stillhousedata.com/fund/S000004572) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.1M | 1.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13050WAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.