CALIFORNIA STWD CMNTY DV AU RV CA STWD 4% 4/1/2038

CALIFORNIA STWD CMNTY DV AU RV CA STWD 4% 4/1/2038 is a security (CUSIP 13080SC28) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA STWD CMNTY DV AU RV
Class: CA STWD 4% 4/1/2038
CUSIP: 13080SC28
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$2.6M	14.08%
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$2.4M	3.90%
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$2.1M	1.10%

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