California School Finance Authority California School Finance Authority, Series 2018 A is a security (CUSIP 13059TFH7) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $5.2M | 81.76% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.5M | 21.64% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.9M | 36.69% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.7M | 5.21% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.7M | 54.73% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.6M | 31.60% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $1.5M | 210.70% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.5M | 127.58% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.5M | 43.76% |