CALIFORNIA ST CA ST 5.5% 4/1/30 is a security (CUSIP 13062T4F8) tracked across SEC portfolio filings. 3 registered fund positions totaling $35K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $25K | 0.13% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5K | 0.00% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $5K | 0.13% |