ST MARY AND ALL ANGELS California Municipal Finance Authority 5.75% 05/01/2054 is a security (CUSIP 13051BAC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.2M 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 | $1.1M | 6.73% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $514K | 1.56% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $435K | 7.97% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $393K | 7.22% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $347K | 0.96% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $236K | 0.16% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $199K | 12.73% |