California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2022 A is a security (CUSIP 13080SM84) tracked across SEC portfolio filings. 15 registered fund positions totaling $50.9M 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 | $18.3M | 13.91% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $12.7M | 16.45% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.8M | 2.18% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.6M | 5.86% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.1M | 56.47% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 59.00% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.7M | 33.85% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.5M | 28.29% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.1M | 57.50% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.40% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $963K | 61.70% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $392K | 15.94% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $265K | 20.54% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $260K | 54.81% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $133K | 38.23% |