GREEN DOT PUBLIC SCHS OBG California School Finance Authority 5.00% 08/01/2038

GREEN DOT PUBLIC SCHS OBG California School Finance Authority 5.00% 08/01/2038 is a security (CUSIP 13059TFG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.1M6.98%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$1.0M15.96%
DWS California Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIES$1.0M32.43%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$1.0M3.09%

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