CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5 is a security (CUSIP 13057KAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $992K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $992K | 18.22% |