CALIFORNIA STATEWIDE CMNTYS DEV AUTH ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-50 is a security (CUSIP 13080S3N2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $431K | 1.19% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $431K | 13.78% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $431K | 1.31% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $323K | 26.46% |