US13013JCM62 - 加州社區選擇融資局 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 5.71% MRQ
平均投資組合配置 0.6172 % - change of 1.51% MRQ
機構持股和股東

California Community Choice Financing Authority (US:US13013JCM62)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

California Community Choice Financing Authority (US13013JCM62)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US13013JCM62 / California Community Choice Financing Authority - 5.25% 2054-01-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 加州社區選擇融資局.
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 15,719 0.28
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 7,647 -40.31
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 49,585 -2.45
2025-07-30 NP ACTHX - 景順高收益市政基金A級 4,402 -1.89
2025-08-26 NP AICAX - 加州市政投資組合 AB 中級加州市政 A 級 10,479 0.29
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 10,739 -1.89
2025-07-25 NP MFS 投資等級市政信託 761 -1.94
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,048 0.29
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 3,366 -1.87
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 3,224 0.44
2025-08-28 NP 德拉瓦投資國家市政收入基金 2,096 0.29
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 6,078 0.28
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 3,107 -1.86
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 10,479 0.29
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 613 0.33
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 11,217 0.43
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 8,990 0.29
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,913 0.28
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 15,719 0.28
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 1,035 -1.90
2025-09-25 NP MISHX - AB 市政收入股 97,900 0.43
2025-08-29 NP PCDIX - PIMCO 加州短期市政收入基金機構 1,206 0.25
2025-07-25 NP SWCAX - 施瓦布加州免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,884 -1.89
2025-09-25 NP NTFAX - 阿伯丁中等市政收入基金（原阿伯丁免稅收入基金）A 類 1,043 0.48
2025-07-25 NP SWNTX - 施瓦布免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,107 -1.86
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 4,718 38.76
2025-08-26 NP WHYDX - 富國銀行高收益市政債券基金管理員班 1,048 0.29
2025-07-25 NP SWHYX - 嘉信高收益市政債券基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -1.90
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 4,394 13.51
2025-09-24 NP MFS 市政收入信託 2,176 0.42
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 17,739 -0.01
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621 0.31
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 4,433 -1.90
2025-08-29 NP PIMCO 加州靈活市政收入基金 315 0.32
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 2,358 0.26
2025-07-25 NP FQCHX - 富蘭克林鄧普頓 SMACS：系列 CH 顧問級 1,036 -1.90
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 2,088 0.43
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 1,409
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 3,366 -1.87
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,242 0.29
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 10,351 -1.89
2025-08-28 NP PCTIX - PIMCO 加州市政債券基金機構級 786 0.26
2025-09-25 NP MMIT - IQ MacKay 市政中級 ETF 5,410 0.45
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 587 0.17
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 3,129 0.45
2025-07-30 NP FSMUX - 市政債基金策略顧問 17,996 -1.04
2025-09-26 NP Nuveen 動態市政機會基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046 0.44
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 26,853 45.81
2025-07-25 NP Mfs 高收入市政信託 1,304 -1.88
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 2,416 0.42
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 3,107 -1.86
2025-09-23 NP ORTCX - NYLI MacKay 俄勒岡市政債券基金 C 類 2,766
2025-08-27 NP PDSAX - PGIM 短期 Muni 高收入基金 A 類 1,046
2025-09-23 NP COTYX - NYLI MacKay 科羅拉多州 Muni 基金 I 類 1,044
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 1,268 0.24
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 11,393 -1.89
2025-09-23 NP MainStay 麥凱市政收入機會基金 1,044 0.38
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 5,585 0.43
2025-08-26 NP FLMB - 富蘭克林自由市政債券 ETF 3,313 0.27
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 3,107 -1.86
2025-09-25 NP AAHMX - 阿伯丁短期高收益市政基金（原阿伯丁高收益管理久期市政基金）A 類 1,043 0.48
2025-09-26 NP JHMU - 約翰漢考克動態市政債券 ETF 209
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 5,179 -1.89
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 8,842 0.43
2025-09-25 NP THMBX - Thrivent 高收入市政債券基金 S 級 209 0.48
2025-07-25 NP FKTFX - 富蘭克林加州免稅收入基金 - A1 類 126,953 -1.89
2025-08-28 NP Nuveen 選擇期限市政基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 0.00
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 524 0.38
2025-07-25 NP MFS 高收益市政信託 1,056 -1.95
2025-08-21 NP LTCAX - 加州桑堡有限期限市政基金 - A 類 7,324 39.99
2025-09-24 NP Blackrock Muniholdings 加州品質基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,258 0.47
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 17,999 0.44
2025-09-24 NP FCAL - First Trust 加州市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 0.38
2025-09-26 NP RLVSX - S 類免稅債券基金 19,003 12.15
2025-09-24 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 5,287 0.44
2025-08-26 NP MIUCX - MFS市中級基金C級 807 0.25
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 5,766 -73.10
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 210 0.48
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 4,397 -1.90
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 1,252 0.32
2025-09-29 NP LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金 219 76.61
2025-07-25 NP TAFM - AB 稅務意識中級市政 ETF 207 -1.90
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060 0.29
2025-08-28 NP PCIMX - PIMCO 加州中級市政債券基金機構 1,048 0.29
2025-08-27 NP BBMUX - Bridge Builder 市債基金 22,347 0.28
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 26,618 0.43
2025-08-26 NP SFCIX - 富國銀行加州有限期限免稅基金 A 類 6,288 0.29
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,566 0.38
2025-07-25 NP FGTHX - 富蘭克林鄧普頓 SMACS：H 系列顧問級 135 -2.19
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 969 0.31
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 854 0.35
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 2,656 0.30
2025-08-26 NP MFIAX - MFS 市政收入基金 A 27,497 0.28
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 43,718 0.28
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 1,441 0.28
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 6,214 -1.88
2025-09-23 NP MYTBX - MainStay MacKay 短期市政基金投資者類別 4,698 0.43
2025-08-26 NP SCTAX - 富國銀行加州免稅基金 A 類 2,620 0.27
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 430 0.23
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 755 0.27
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096 0.29
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 45,149 0.43
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 1,048 0.29
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 7,963 0.28
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 5,240 0.29
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 10,357 -1.89
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 9,200 0.39
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 262 0.38
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 5,486 -1.88
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 482 0.42
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