ASPIRE PUBLIC SCHOOLS OBL California School Finance Authority 5.00% 08/01/2045 is a security (CUSIP 13058TCK4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.1M | 6.58% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $589K | 11.64% |