# CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.05% 07-20-41

CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.05% 07-20-41 is a security (CUSIP 13050WAG6) tracked across SEC portfolio filings. 16 registered fund positions totaling $70.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CALIFORNIA ST MUNI FIN AUTH
- Class: CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.05% 07-20-41
- CUSIP: 13050WAG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $70.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $18.2M | 50.34% |
| [NYLI MacKay Tax Free Bond Fund](https://search.stillhousedata.com/fund/S000006898) | NEW YORK LIFE INVESTMENTS FUNDS | $9.8M | 10.47% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.9M | 41.51% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $5.5M | 30.33% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.2M | 3.55% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $4.9M | 30.06% |
| [AB High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000027380) | AB MUNICIPAL INCOME FUND, INC. | $3.9M | 14.13% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.0M | 1.24% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $2.5M | 62.88% |
| [Capital Group California Core Municipal Fund](https://search.stillhousedata.com/fund/S000027396) | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $2.4M | 33.70% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 38.96% |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.6M | 30.42% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $1.3M | 29.94% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.1M | 31.21% |
| [Aspiriant Risk-Managed Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049584) | Aspiriant Trust | $955K | 7.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13050WAG6.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.