ALLIANCE FOR CLG READY OB California School Finance Authority 5.00% 07/01/2045 is a security (CUSIP 13059TBU2) tracked across SEC portfolio filings. 12 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.0M | 30.49% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.5M | 68.56% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $1.6M | 8.49% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.3M | 24.69% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.0M | 25.51% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.0M | 1.64% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $750K | 7.58% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $635K | 9.61% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $180K | 7.31% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $130K | 10.08% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $100K | 21.09% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $100K | 28.85% |