State of California Department of Water Resources State of California Department of Water Resources, Series 2026 A is a security (CUSIP 13067WVB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $45.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $15.9M | 48.37% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $11.4M | 8.64% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $10.4M | 190.91% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $5.3M | 104.62% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 5.37% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $1.1M | 37.86% |