CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5

CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 is a security (CUSIP 13057KAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5
CUSIP: 13057KAC4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$1.4M	25.53%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$870K	27.83%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$608K	11.81%
BlackRock MuniYield California Fund, Inc.	BlackRock MuniYield California Fund, Inc.	$197K	6.01%

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