California School Finance Authority CA SCH FIN-REV-REF is a security (CUSIP 13058TUF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.2M | 5.26% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.0M | 2.28% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.2M | 21.36% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.0M | 19.77% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $486K | 39.82% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $409K | 21.08% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $361K | 23.11% |