CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-48 is a security (CUSIP 13051AGS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $785K | 2.17% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $380K | 31.87% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $380K | 5.96% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $305K | 0.93% |