CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54

CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54 is a security (CUSIP 13051AKC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M 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$1.4M3.81%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$1.0M3.05%

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