CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-41 is a security (CUSIP 13078YYJ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $686K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $232K | 0.64% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $228K | 5.81% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $226K | 0.46% |