CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5 is a security (CUSIP 13058TUV0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.0M | 37.54% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.5M | 4.64% |