GRANADA HILLS CHTR OBLIG California School Finance Authority 5.00% 07/01/2064 is a security (CUSIP 13059TJS9) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.9M | 11.63% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $1.7M | 60.14% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.4M | 22.51% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $935K | 18.31% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $907K | 2.61% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $561K | 11.08% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $467K | 0.36% |