基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0565 % - change of -2.75% MRQ |
AI+ Ask Fintel’s AI assistant about CA ST MFA 修訂版 5% 2032 年 6 月 1 日.
Thinking of good questions…
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FCTFX - 富達加州市政收入基金 This fund is a listed as child fund of Fmr 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 | 1,026 | -0.87 | ||||||
| 2025-08-26 | NP | FKCIX - 富蘭克林加州中期免稅收入基金 A1 類 | 1,028 | 0.10 | ||||||
| 2025-06-26 | 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 | 1,025 | -0.87 |
