California Municipal Finance Authority California Municipal Finance Authority, Series 2024 is a security (CUSIP 13051AHS0) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.6M | 4.77% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.03% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 7.71% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.3M | 8.68% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.2M | 22.59% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $562K | 35.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $400K | 0.27% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $339K | 0.14% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $299K | 8.23% |