CALIFORNIA STWD CMNTYS DEV AUTH REVENUE California Statewide Communities Development Authority

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE California Statewide Communities Development Authority is a security (CUSIP 13080SEW0) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$9.3M33.52%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$5.0M3.39%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.9M8.08%
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund$2.6M78.49%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$2.5M10.23%
Nuveen California AMT-Free Quality Municipal Income FundNuveen California AMT-Free Quality Municipal Income Fund$1.2M18.17%
Nuveen California Quality Municipal Income FundNuveen California Quality Municipal Income Fund$1.2M6.31%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$1.0M33.64%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$855K34.75%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$635K13.71%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$500K1.79%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$465K36.05%

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