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 13068XPV5) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.0M via N-PORT as of 2026-04-30.

Summary

Issuer: California State Public Works Board
Class: CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
CUSIP: 13068XPV5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $25.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$15.4M	105.94%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$5.4M	14.89%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$2.1M	38.95%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.6M	80.73%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$522K	33.43%

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