California Statewide Financing Authority California Statewide Financing Authority 0.00% 06/01/2046

California Statewide Financing Authority California Statewide Financing Authority 0.00% 06/01/2046 is a security (CUSIP 130923BM6) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$5.2M31.83%
Invesco California Value Municipal Income TrustInvesco California Value Municipal Income Trust$4.4M87.65%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$3.9M65.16%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$2.6M87.76%
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$1.8M33.52%
Lord Abbett Municipal Opportunities FundLord Abbett Municipal Opportunities Fund$125K5.61%

More