CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE California Public Finance Authority is a security (CUSIP 13057GAJ8) 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 |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.7M | 13.17% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.5M | 29.98% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.1M | 0.63% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $841K | 34.16% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $510K | 39.55% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $414K | 87.24% |