California Municipal Finance Authority California Municipal Finance Authority 4.00% 09/01/2050 is a security (CUSIP 13051AAT5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 8.09% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.3M | 20.66% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $402K | 7.95% |