California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2016 A is a security (CUSIP 13080SNN0) tracked across SEC portfolio filings. 12 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $12.7M | 38.76% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.9M | 3.99% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.5M | 21.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.24% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.9M | 53.83% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.2M | 6.16% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.0M | 39.50% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.9M | 95.82% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.8M | 88.02% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.3M | 87.17% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $929K | 59.53% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $496K | 2.22% |