CALIFORNIA STWD CMNTY DV AU RV CA STWD 3% 4/1/2046 is a security (CUSIP 13080SC69) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.6M | 40.74% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.3M | 14.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.3M | 1.76% |