California State Public Works Board CALIFORNIA STATE PUBLIC WORKS CASFAC 04/45 FIXED 5 is a security (CUSIP 13068XLE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.4M | 25.80% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.1M | 1.77% |