CALIFORNIA ST MUNI FIN AUTH MUNI CTFS California Municipal Finance Authority

CALIFORNIA ST MUNI FIN AUTH MUNI CTFS California Municipal Finance Authority is a security (CUSIP 13050WAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA ST MUNI FIN AUTH MUNI CTFS
Class: California Municipal Finance Authority
CUSIP: 13050WAE1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$4.6M	16.70%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$3.3M	5.45%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$1.2M	85.41%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	$1.0M	22.57%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.0M	0.92%

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