CALIFORNIA STATEWIDE CMNTYS DEV AUTH ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-47 is a security (CUSIP 13080S3K8) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $358K | 0.15% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $316K | 10.10% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $316K | 6.18% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $315K | 0.52% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $312K | 25.54% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $210K | 0.14% |