California Educational Facilities Authority California Educational Facilities Authority, Series 2023 A is a security (CUSIP 130179VH4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.0M 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 | $4.5M | 32.14% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.9M | 37.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.88% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $752K | 1.24% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $524K | 1.45% |