CALIFORNIA SCH FIN AUTH KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 is a security (CUSIP 13059TFV6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.79% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.1M | 3.44% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.1M | 7.70% |