CORE 700 HOTEL VENTURE LL California Statewide Communities Development Authority 5.25% 09/02/2061 is a security (CUSIP 13080TBB7) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.7M | 10.64% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.6M | 8.80% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.91% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.2M | 3.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $870K | 0.59% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $572K | 2.56% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $354K | 1.86% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $288K | 0.80% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $101K | 1.53% |