California State, General Obligation Bonds, Various Purpose Series 2025 is a security (CUSIP 13063END4) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.0M 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 | $5.7M | 29.72% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $3.5M | 125.06% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.9M | 7.92% |