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

California State Public Works Board California State Public Works Board, Series 2025 C is a security (CUSIP 13068XRR2) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.1M via N-PORT as of 2026-05-31.

Summary

Issuer: California State Public Works Board
Class: California State Public Works Board, Series 2025 C
CUSIP: 13068XRR2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $45.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$14.6M	11.10%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$6.4M	10.45%
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$6.3M	172.05%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$6.2M	42.81%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$5.3M	169.77%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$5.3M	21.69%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$1.1M	2.91%

More