California School Finance Authority California School Finance Authority, Series 2022 A is a security (CUSIP 13058TQB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.1M | 1.63% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.4M | 27.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.71% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $949K | 30.35% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $941K | 0.54% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $941K | 6.83% |