CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DIST NO 2023-11 IMPT AREA NO 5.25% 09-01-60 is a security (CUSIP 13051APB8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M 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 | $3.7M | 10.25% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.0M | 3.10% |