San Joaquin Valley Clean Energy Authority San Joaquin Valley Clean Energy Authority, Series 2025 A is a security (CUSIP 79811YAK4) tracked across SEC portfolio filings. 20 registered fund positions totaling $119.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $23.6M | 17.91% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $23.6M | 71.70% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $12.0M | 219.34% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.6M | 5.51% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.2M | 38.45% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.2M | 4.56% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $4.8M | 87.64% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $4.6M | 295.33% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.3M | 8.87% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.9M | 45.65% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $3.8M | 198.07% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.3M | 9.21% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $3.1M | 100.70% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.6M | 67.48% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 10.11% |