CA FIN STDNT ASCENT 613 PROJ SR A 144A CALIFORNIA MUNICIPAL FINANCE AUTHORITY is a security (CUSIP 13051EAJ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.5M | 15.34% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.5M | 2.68% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.8M | 11.03% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $963K | 15.13% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $126K | 49.63% |