California School Finance Authority California School Finance Authority, Series 2022 A is a security (CUSIP 13058TQC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M 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 | $3.6M | 2.77% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 38.66% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.17% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.4M | 0.80% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $957K | 0.65% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $282K | 0.12% |