California School Finance Authority CA SCH FIN AUTH-UNREF

California School Finance Authority CA SCH FIN AUTH-UNREF is a security (CUSIP 13058TLZ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Issuer: California School Finance Authority
Class: CA SCH FIN AUTH-UNREF
CUSIP: 13058TLZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.7M
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	$2.8M	4.52%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$2.0M	6.12%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$1.6M	31.34%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$1.4M	25.27%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$1.0M	19.75%

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