California Educational Facilities Authority California Educational Facilities Authority, Series 2022 A is a security (CUSIP 130179UR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.5M 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 | $18.6M | 14.11% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.1M | 11.40% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.5M | 15.66% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.4M | 27.32% |