California Statewide Communities Development Authority CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/42 FIXED OID 5.125 is a security (CUSIP 13077ELR9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 19.20% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $523K | 10.32% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $517K | 3.72% |