California Public Finance Authority California Public Finance Authority, Series 2021 A is a security (CUSIP 13057GAD1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.9M | 5.78% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.5M | 30.48% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.1M | 6.83% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $660K | 23.02% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $621K | 12.06% |