California Municipal Finance Authority California Municipal Finance Authority, Series 2024 is a security (CUSIP 13051AHH4) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $754K | 11.85% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $754K | 0.57% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $753K | 13.85% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $704K | 22.52% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $493K | 9.02% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $194K | 10.02% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $97K | 6.23% |