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 13068LHC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.6M via N-PORT as of 2021-01-31.

Summary

Issuer: California State Public Works Board
Class: CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
CUSIP: 13068LHC2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $4.6M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$1.0M	94.56%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$942K	46.09%
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$818K	43.86%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$688K	45.92%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$570K	42.24%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$553K	44.40%

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