California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 is a security (CUSIP 130179UX0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.5M | 23.88% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $4.1M | 65.15% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $1.6M | 23.75% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 18.74% |