CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25 is a security (CUSIP 13051EAH3) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.6M | 47.40% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.5M | 1.93% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $981K | 15.41% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $833K | 42.94% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $757K | 48.51% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $305K | 15.33% |