California Municipal Finance Authority California Municipal Finance Authority 5.75% 09/01/2053 is a security (CUSIP 13051AGB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.8M 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 | $1.9M | 11.86% |
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.9M | 1.12% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.9M | 30.45% |
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.4M | 6.74% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $526K | 10.38% |