California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A is a security (CUSIP 13081LAD0) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.9M | 12.97% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.6M | 15.63% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.7M | 0.96% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 0.99% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 31.85% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.0M | 47.53% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 23.46% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $280K | 0.77% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $102K | 8.53% |