CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 5.0% 09-01-49

CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 5.0% 09-01-49 is a security (CUSIP 13077EGR5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.0M1.23%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$2.1M12.84%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$2.0M6.12%

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