# CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-41

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.

## Summary

- Issuer: CALIFORNIA STATEWIDE CMNTYS DEV AUTH
- Class: CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-41
- CUSIP: 13080SSJ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $21.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $13.3M | 36.81% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.9M | 1.66% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.9M | 5.65% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | 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.](https://search.stillhousedata.com/fund/S000000016) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13080SSJ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.