California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE

California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE is a security (CUSIP 130685WB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.0M via N-PORT as of 2026-04-30.

Summary

Issuer: California State Public Works Board
Class: CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
CUSIP: 130685WB2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $33.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$20.1M	189.84%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$5.9M	7.61%
Nuveen Taxable Municipal Income Fund	Nuveen Taxable Municipal Income Fund	$5.3M	111.70%
Payden California Municipal Social Impact Fund	PAYDEN & RYGEL INVESTMENT GROUP	$1.7M	54.64%

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