California Educational Facilities Authority California Educational Facilities Authority, Series V-1 is a security (CUSIP 130179SD7) tracked across SEC portfolio filings. 7 registered fund positions totaling $70.7M 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 | $23.7M | 18.01% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $22.5M | 82.83% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $11.5M | 82.65% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $4.5M | 83.57% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $3.5M | 111.48% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.3M | 5.40% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.8M | 24.66% |