CALIFORNIA BAPTIST UNIV California Statewide Communities Development Authority 5.00% 11/01/2032 is a security (CUSIP 13080SSH8) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.1M | 18.98% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.66% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.9M | 36.62% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.1M | 3.48% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 6.11% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $734K | 11.53% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $730K | 0.50% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $512K | 72.85% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $507K | 15.24% |