California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE

California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE is a security (CUSIP 13059TFT1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Issuer: California School Finance Authority
Class: CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
CUSIP: 13059TFT1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$2.4M	1.37%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.0M	1.68%
PGIM California Muni Income Fund	Prudential Investment Portfolios 6	$1.0M	26.00%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$770K	15.20%

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