CALIFORNIA STATEWIDE CMNTYS DEV AUTH CHF-IRVINE LLC BAM 4.0% 05-15-39

CALIFORNIA STATEWIDE CMNTYS DEV AUTH CHF-IRVINE LLC BAM 4.0% 05-15-39 is a security (CUSIP 13078RHZ6) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.1M1.67%

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