CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5 is a security (CUSIP 13057KAB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $988K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $638K | 11.72% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $350K | 11.19% |