CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-39 is a security (CUSIP 13068XSX8) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $7.4M | 20.32% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.6M | 4.23% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.9M | 1.64% |