CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-40 is a security (CUSIP 13051ANM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $622K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $313K | 0.86% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $309K | 4.85% |