# ALLIANCE FOR CLG READY OB California School Finance Authority 5.00% 07/01/2045

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.

## Summary

- Issuer: ALLIANCE FOR CLG READY OB
- Class: California School Finance Authority 5.00% 07/01/2045
- CUSIP: 13059TBU2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $15.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $5.0M | 30.49% |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | 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](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $1.0M | 25.51% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.0M | 1.64% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13059TBU2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.