CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35

CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35 is a security (CUSIP 13080S2X1) tracked across SEC portfolio filings. 8 registered fund positions totaling $125.0M 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$46.2M18.86%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$29.5M81.36%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$18.6M30.70%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$11.4M18.67%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.$8.5M167.15%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$6.2M5.47%
PGIM California Muni Income FundPrudential Investment Portfolios 6$3.4M87.31%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$1.2M101.60%

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