CA ST STWD CMNTY LOMA LINDA UNI A 144A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY is a security (CUSIP 13080SMH4) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $8.4M | 17.16% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.5M | 19.80% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $5.3M | 102.88% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.9M | 25.19% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 21.60% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.10% |