ROCKETSHIP EDU OBLIG GRP California School Finance Authority 5.00% 06/01/2036

ROCKETSHIP EDU OBLIG GRP California School Finance Authority 5.00% 06/01/2036 is a security (CUSIP 13058TCQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.0M6.10%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.0M2.76%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$715K2.63%

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