CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39 is a security (CUSIP 13051AKS6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M 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 | $1.3M | 3.72% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 8.22% |