California Educational Facilities Authority California Educational Facilities Authority, Series 2025 A is a security (CUSIP 130179YE8) tracked across SEC portfolio filings. 10 registered fund positions totaling $137.0M 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 | $52.7M | 40.11% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $23.2M | 38.07% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $16.6M | 119.60% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $15.8M | 48.16% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $12.0M | 82.62% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $7.9M | 332.87% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.2M | 25.72% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $2.6M | 338.16% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.0M | 53.10% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $824K | 52.78% |