California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2026 A is a security (CUSIP 13080S3P7) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.8M | 2.15% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.07% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 32.88% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $1.0M | 131.81% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $884K | 0.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $468K | 0.32% |