ALLIANCE FOR CLG READY OB California School Finance Authority 5.00% 07/01/2031 is a security (CUSIP 13059TDC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M 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 | $4.0M | 24.22% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.7M | 32.58% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.4M | 22.64% |