CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV CALIFORNIA STA 5% 1/1/2043 is a security (CUSIP 13081KAV2) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $9.5M | 50.75% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $7.7M | 46.72% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.1M | 15.55% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.2M | 35.18% |