CALIFORNIA STWD CMNTY DV AU RV CA STWD 4% 4/1/2046 is a security (CUSIP 13080SC77) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.3M | 12.17% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.8M | 36.05% |