California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2022 A is a security (CUSIP 13080SM76) tracked across SEC portfolio filings. 12 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $11.4M | 8.66% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $7.9M | 10.24% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.6M | 7.50% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.0M | 1.75% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $2.5M | 13.21% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.0M | 19.89% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $858K | 12.99% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $690K | 12.68% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $508K | 3.10% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $249K | 8.14% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $72K | 8.24% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $71K | 0.80% |