CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) CA CASGEN 5.4 11/15/2036 is a security (CUSIP 13057EKD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.0M | 49.21% |