California Public Finance Authority CA PUB FIN AUTH -A

California Public Finance Authority CA PUB FIN AUTH -A is a security (CUSIP 13057TAG6) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

Summary

Issuer: California Public Finance Authority
Class: CA PUB FIN AUTH -A
CUSIP: 13057TAG6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $11.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$3.3M	5.45%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$1.9M	59.44%
Lord Abbett Municipal Opportunities Fund	Lord Abbett Municipal Opportunities Fund	$1.8M	80.65%
Invesco Municipal Income Opportunities Trust	Invesco Municipal Income Opportunities Trust	$1.6M	53.55%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$1.5M	58.28%
First Eagle Tactical Municipal Opportunities Fund	First Eagle Tactical Municipal Opportunities Fund	$1.0M	164.22%

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