California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2026 is a security (CUSIP 13080TAZ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $271K | 0.82% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $271K | 7.79% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $271K | 1.65% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $267K | 0.74% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $168K | 0.47% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $102K | 40.37% |