CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 09-01-26

CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 09-01-26 is a security (CUSIP 13068XHA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $504K via N-PORT as of 2026-04-30; 2 money-market funds via N-MFP.

Summary

• Issuer: CALIFORNIA STATE PUBLIC WORKS BOARD
• Class: STATE OF CALIFORNIA 5.0% 09-01-26
• CUSIP: 13068XHA0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $504K
• N-PORT report: 2026-04-30
• N-MFP funds: 2

Top fund holders (N-PORT)

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