California State Public Works Board CALIFORNIA ST PUBLIC

California State Public Works Board CALIFORNIA ST PUBLIC is a security (CUSIP 13068XDG1) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$7.6M12.55%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.1M0.43%
Payden California Municipal Social Impact FundPAYDEN & RYGEL INVESTMENT GROUP$785K25.24%

More