CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49

CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49 is a security (CUSIP 13080SV27) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M 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$2.5M6.95%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$2.0M1.54%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$1.7M26.66%

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