California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 is a security (CUSIP 13050WAD3) tracked across SEC portfolio filings. 15 registered fund positions totaling $69.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $14.2M | 74.77% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.6M | 27.45% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.9M | 14.19% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $6.8M | 11.15% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.7M | 15.61% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.0M | 3.41% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $5.0M | 75.65% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.8M | 87.33% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.1M | 2.72% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.9M | 17.84% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.0M | 42.65% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.0M | 50.03% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.5M | 48.86% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.59% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $955K | 78.14% |