California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C is a security (CUSIP 13063DHR2) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $13.6M | 205.52% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $13.1M | 401.37% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.0M | 2.30% |