EASTERN MUN WTR DIST CALIF EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 is a security (CUSIP 27627TBV3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.4M | 14.90% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.5M | 10.65% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $2.5M | 18.25% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.0M | 81.85% |