ROCKETSHIP EDU OBLIG GRP California School Finance Authority 5.00% 06/01/2046

ROCKETSHIP EDU OBLIG GRP California School Finance Authority 5.00% 06/01/2046 is a security (CUSIP 13058TCR9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M 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$2.0M12.33%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.8M1.20%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$716K1.98%

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