NORTHERN CALIF GAS AUTH NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27 is a security (CUSIP 66483PAH4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.5M | 2.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.83% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.84% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.24% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $350K | 4.21% |