CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-38

CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-38 is a security (CUSIP 13068XSW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$7.4M12.27%
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$4.3M2.24%

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