CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 6/1/2051 is a security (CUSIP 13080SWP5) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $8.1M | 43.12% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.1M | 23.00% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.3M | 6.22% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.4M | 8.69% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.3M | 20.92% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.1M | 22.24% |