California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS is a security (CUSIP 13050WAG6) tracked across SEC portfolio filings. 20 registered fund positions totaling $94.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $24.2M | 13.93% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $18.2M | 50.34% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.9M | 41.51% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.5M | 30.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.2M | 3.55% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.9M | 30.06% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.4M | 7.26% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.2M | 6.55% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.24% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.7M | 13.27% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.5M | 62.88% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.77% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 38.96% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.25% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.6M | 30.42% |