California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE is a security (CUSIP 13058TRE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.60% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $978K | 15.36% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $777K | 15.36% |