California Municipal Finance Authority California Municipal Finance Authority 5.38% 09/01/2055 is a security (CUSIP 13051ANU8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.5M | 9.44% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.4M | 25.60% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.4M | 25.26% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.3M | 4.09% |