CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-46

CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-46 is a security (CUSIP 13078YYK5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$887K2.45%
PGIM California Muni Income FundPrudential Investment Portfolios 6$884K22.55%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$880K72.01%
Franklin California Intermediate-Term Tax-Free Income FundFranklin California Tax Free Trust$880K6.33%

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