CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2054

CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2054 is a security (CUSIP 13059TJR1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA SCH FIN AUTH
Class: CA CASSCD 5 07/01/2054
CUSIP: 13059TJR1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$2.6M	51.39%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$495K	9.11%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$483K	39.52%

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