CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44

CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44 is a security (CUSIP 13080SU93) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$3.1M8.54%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$2.6M1.97%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$1.9M30.23%

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