# CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 6/1/2051

CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 6/1/2051 is a security (CUSIP 13080SWP5) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CALIFORNIA STWD CMNTY DV AU RV
- Class: CA STWD 5% 6/1/2051
- CUSIP: 13080SWP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $14.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $8.1M | 43.12% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $2.3M | 6.22% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.4M | 8.69% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13080SWP5.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.