CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5 is a security (CUSIP 13058TRV4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $753K | 13.84% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $293K | 2.64% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $290K | 2.65% |