CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40 is a security (CUSIP 13051AMW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M 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 | $482K | 1.33% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $475K | 7.47% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $468K | 8.60% |