# EASTERN MUN WTR DIST CALIF EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46

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.

## Summary

- Issuer: EASTERN MUN WTR DIST CALIF
- Class: EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46
- CUSIP: 27627TBV3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $12.4M
- N-PORT report: 2026-05-31
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $5.4M | 14.90% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $3.5M | 10.65% |
| [Franklin California Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006719) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/27627TBV3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.