California School Finance Authority California School Finance Authority, Series 2015 A

California School Finance Authority California School Finance Authority, Series 2015 A is a security (CUSIP 13059TBZ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

Summary

Issuer: California School Finance Authority
Class: California School Finance Authority, Series 2015 A
CUSIP: 13059TBZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$1.7M	5.10%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$1.7M	10.06%
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	$1.5M	23.43%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$1.2M	22.72%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$992K	63.43%

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