Funds holding “California State Public Works Board”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 6 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | California State Public Works Board | 130685WB2 | DBT | 1.94% | $19.8M | Jun 30, 2026 | full (238 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2 | 130685WB2 | DBT | 1.34% | $5.3M | Jun 30, 2026 | full (163 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State Public Works Board | 13068XPW3 | DBT | 0.84% | $20.1M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State Public Works Board | 13068XKS7 | DBT | 0.80% | $19.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State Public Works Board | 13068XPV5 | DBT | 0.63% | $15.2M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E | 13068LRY3 | DBT | 0.45% | $13.5M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State Public Works Board | 13068XPU7 | DBT | 0.39% | $9.3M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State Public Works Board | 13068XRR2 | DBT | 0.26% | $6.2M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California State Public Works Board | 13068XPV5 | DBT | 0.22% | $2.2M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H | 13068LBM6 | DBT | 0.19% | $2.1M | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State Public Works Board | 13068XTH2 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California State Public Works Board | 13068XTJ8 | DBT | 0.09% | $2.2M | Jul 31, 2026 | full (320 positions) |
Matching position names
California State Public Works Board · 9California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H · 1California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2 · 1California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.