Independent Cities Finance Authority Independent Cities Finance Authority 4.00% 06/01/2051 is a security (CUSIP 45384PAP0) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.2M | 19.60% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.2M | 0.90% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.2M | 23.35% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $995K | 2.75% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $162K | 0.07% |