Central Valley Energy Authority Central Valley Energy Authority, Series 2025 is a security (CUSIP 15569DAA0) tracked across SEC portfolio filings. 27 registered fund positions totaling $222.2M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $53.8M | 40.90% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $22.2M | 152.80% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $15.0M | 61.50% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $13.4M | 36.95% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $12.4M | 20.33% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $12.3M | 25.31% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $11.7M | 322.57% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $10.3M | 7.28% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $10.2M | 54.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.5M | 2.67% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $6.1M | 91.74% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.8M | 5.13% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.5M | 3.17% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.4M | 32.79% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.4M | 26.80% |