East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE is a security (CUSIP 271014X80) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $4.8M | 19.77% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.8M | 33.20% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.3M | 7.05% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.7M | 7.52% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.33% |