California Municipal Finance Authority California Municipal Finance Authority, Series 2025-1, Class A-2 is a security (CUSIP 13050WAB7) tracked across SEC portfolio filings. 12 registered fund positions totaling $42.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $12.0M | 49.87% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.6M | 37.96% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $3.4M | 249.09% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.3M | 33.19% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.5M | 46.48% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.2M | 55.84% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.0M | 64.92% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 15.86% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.8M | 64.20% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $852K | 54.59% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $852K | 43.94% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $847K | 69.31% |