ST MARY AND ALL ANGELS California Municipal Finance Authority 5.88% 05/01/2059 is a security (CUSIP 13051BAD8) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.8M 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 | $1.2M | 7.40% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $708K | 2.16% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $399K | 7.34% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $392K | 7.17% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $391K | 20.14% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $364K | 1.00% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $172K | 0.07% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $152K | 0.10% |