CALIFORNIA ST PUB WKS BRD CA CASFAC 5 09/01/2037 is a security (CUSIP 13068XSV2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.6M | 51.95% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.3M | 2.17% |