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 13068XLF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $65.0M via N-PORT as of 2026-05-31.

Summary

Issuer: California State Public Works Board
Class: CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
CUSIP: 13068XLF4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $65.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$44.5M	181.87%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$11.5M	18.87%
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$5.2M	142.09%
VanEck Long Muni ETF	VanEck ETF Trust	$1.6M	22.51%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.3M	0.53%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$999K	2.76%

More