Central Valley Energy Authority CENTRL VLY ENERGY is a security (CUSIP 15569DAG7) tracked across SEC portfolio filings. 18 registered fund positions totaling $161.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $38.0M | 10.98% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $35.1M | 26.68% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $17.2M | 91.73% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $13.4M | 37.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.9M | 4.86% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.7M | 6.72% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.8M | 12.74% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $3.7M | 26.37% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.5M | 5.83% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.5M | 68.39% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.7M | 8.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.81% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.4M | 14.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.4M | 2.08% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.1M | 42.44% |