CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 6/1/2034 is a security (CUSIP 13080SWM2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $385K | 2.06% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $385K | 6.05% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $283K | 0.19% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $103K | 0.28% |