ASPIRE PUBLIC SCHOOLS OBL California School Finance Authority 5.00% 08/01/2061

ASPIRE PUBLIC SCHOOLS OBL California School Finance Authority 5.00% 08/01/2061 is a security (CUSIP 13058TPW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.

Summary

Issuer: ASPIRE PUBLIC SCHOOLS OBL
Class: California School Finance Authority 5.00% 08/01/2061
CUSIP: 13058TPW4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $8.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$3.7M	22.59%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$2.7M	18.60%
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	$2.2M	34.46%

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