KIPP SOCAL PUB SCHS OBL California School Finance Authority 5.00% 07/01/2037 is a security (CUSIP 13059TEV7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M 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 | $1.2M | 7.26% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $868K | 2.40% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $596K | 11.67% |