CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-41 is a security (CUSIP 13080SSJ4) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $13.3M | 36.81% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.9M | 1.66% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.9M | 5.65% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.5M | 23.74% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $991K | 19.57% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $693K | 13.58% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $191K | 7.74% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $114K | 8.81% |