# CORE 700 HOTEL VENTURE LL California Statewide Communities Development Authority 5.25% 09/02/2061

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.

## Summary

- Issuer: CORE 700 HOTEL VENTURE LL
- Class: California Statewide Communities Development Authority 5.25% 09/02/2061
- CUSIP: 13080TBB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $8.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.7M | 10.64% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $1.6M | 8.80% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.6M | 0.91% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.2M | 3.69% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13080TBB7.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.