California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE

California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE is a security (CUSIP 13057GAY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.

Summary

Issuer: California Public Finance Authority
Class: CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
CUSIP: 13057GAY5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $21.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$16.6M	9.53%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$2.5M	99.94%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$1.6M	50.05%
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$986K	23.87%

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