California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2019 is a security (CUSIP 13081CAD0) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $8.0M | 24.42% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.62% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.5M | 49.53% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $185K | 14.37% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $175K | 7.12% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $145K | 30.65% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $100K | 28.93% |