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 13059TCD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$3.5M10.64%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$3.5M21.31%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$1.5M23.41%
Invesco California Value Municipal Income TrustInvesco California Value Municipal Income Trust$999K19.73%
PGIM California Muni Income FundPrudential Investment Portfolios 6$681K17.35%

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