California State Public Works Board California State Public Works Board, Series 2025 A

California State Public Works Board California State Public Works Board, Series 2025 A is a security (CUSIP 13068XPW3) tracked across SEC portfolio filings. 7 registered fund positions totaling $103.3M via N-PORT as of 2026-05-31.

Summary

Issuer: California State Public Works Board
Class: California State Public Works Board, Series 2025 A
CUSIP: 13068XPW3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $103.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Intermediate-Term Tax-Free Income Fund	Franklin California Tax Free Trust	$31.9M	229.81%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$25.2M	19.13%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$20.3M	139.25%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$10.6M	43.24%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$7.9M	24.16%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$5.4M	8.80%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$2.1M	41.81%

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