CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 7.14 08/15/2047

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 7.14 08/15/2047 is a security (CUSIP 13080SL93) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-29.

Summary

Issuer: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
Class: CA CASGEN 7.14 08/15/2047
CUSIP: 13080SL93
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.9M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.5M	86.72%
Nuveen Taxable Municipal Income Fund	Nuveen Taxable Municipal Income Fund	$1.3M	27.58%
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	$105K	1.33%

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