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 13068LKY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2021-01-31.

Summary

Issuer: California State Public Works Board
Class: CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
CUSIP: 13068LKY0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.2M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$2.8M	151.01%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$2.4M	160.10%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$1.7M	127.32%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.1M	55.90%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$1.1M	91.76%

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