California Educational Facilities Authority California Educational Facilities Authority, Series U-1 is a security (CUSIP 130178VU7) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $6.2M | 4.68% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $2.3M | 31.68% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.3M | 42.78% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $621K | 0.25% |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | $221K | 47.51% |