CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.125% 09-01-45 is a security (CUSIP 13051ANN4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M 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 | $1.6M | 4.50% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $1.6M | 11.62% |