California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2026 is a security (CUSIP 13080TBA9) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $593K | 1.80% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $593K | 3.27% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $593K | 3.61% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $584K | 4.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $485K | 0.33% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $101K | 1.53% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $101K | 3.32% |