US13013JCS33 - 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 3.77% MRQ
平均投資組合配置 0.5297 % - change of -16.11% MRQ
機構持股和股東

California Community Choice Financing Authority (US:US13013JCS33)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 (US13013JCS33)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%。

US13013JCS33 / California Community Choice Financing Authority - 5.5% 2054-05-01 Institutional Ownership
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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
（%）
2025-09-25 NP CCCMX - Capital Group 加州核心市政基金股份類別 This fund is a listed as child fund of Capital World Investors 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 5,281 0.49
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 17,159 0.49
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 10,563 0.49
2025-09-25 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group 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 97,750 0.49
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 2,112 0.48
2025-07-29 NP PBCAX - PGIM 加州市政收入基金 A 類 2,256 -1.10
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 528 24.00
2025-09-25 NP ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 1,584 0.51
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 132,216 -0.92
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,623 -1.21
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 7,346 -1.18
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 2,099 -1.22
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 6,297 -1.19
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 8,396 -1.20
2025-08-29 NP BITEX - Brown Advisory 免稅永續債券基金投資人股票 5,263 -0.04
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 3,564 0.48
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 5,246 -1.19
2025-09-25 NP TAFTX - 加州 A 類免稅基金 This fund is a listed as child fund of Capital World Investors 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 3,697 0.46
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 6,662 -1.19
2025-07-23 NP DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類 10,495 -1.20
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 2,467 -4.53
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 2,105
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 359 5.28
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德短期加州市政債券 ETF 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 63
2025-09-25 NP AAMBX - Thrivent 市政債券基金 A 類 5,280 0.48
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,574 -1.19
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 3,697 0.46
2025-09-25 NP VWLTX - Vanguard 長期免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group 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 52,798 0.49
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 10,526 -0.04
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 7,346 -1.20
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 5,262 -0.04
2025-08-28 NP MBNE - SPDR(R) Nuveen 市政債券 ESG ETF 316 -50.08
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 10,523 -0.04
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 5,246 -1.19
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - 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 10,579 -0.03
2025-07-29 NP VCITX - Vanguard 加州長期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 35,331 -1.19
2025-06-25 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 2,102 -0.47
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 5,163 -0.04
2025-07-30 NP SBDAX - STET 加州市政債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 2,098 -1.18
2025-09-25 NP VWAHX - 先鋒高收益免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 47,518 -24.64
2025-07-25 NP TAFM - AB 稅務意識中級市政 ETF 262 -1.13
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 7,714 -0.04
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 2,105 -0.05
2025-07-23 NP CA - Xtrackers 加州市政債券 ETF 262 -1.13
2025-08-26 NP AICAX - 加州市政投資組合 AB 中級加州市政 A 級 5,262 -0.04
2025-09-25 NP MISHX - AB 市政收入股 54,287 -15.88
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 4,209
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 3,735 -1.16
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 5,246 -1.19
2025-09-24 NP SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF 1,056 0.48
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 2,112 0.48
2025-09-25 NP VWITX - Vanguard 中期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 139,867 0.49
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 7,895 -0.04
2025-09-25 NP VWSTX - 先鋒短期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 67,370 19.16
2025-09-25 NP HMKAX - 哈特福德市政收入基金 A 級 950 0.53
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