California Municipal Finance Authority California Municipal Finance Authority, Series 2024 A is a security (CUSIP 13051BAB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $521K | 1.59% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $475K | 1.31% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $358K | 2.18% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $355K | 29.08% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $281K | 5.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $179K | 0.12% |