CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-49

CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-49 is a security (CUSIP 13051AJQ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$692K1.91%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$507K1.54%

More