California Educational Facilities Authority California Educational Facilities Authority, Series U-7 is a security (CUSIP 130179GV0) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $10.8M | 77.61% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $8.7M | 59.73% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.7M | 12.71% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $6.6M | 34.94% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.7M | 12.00% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.6M | 48.59% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.2M | 13.66% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.47% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.1M | 7.36% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.1M | 43.13% |