CALIFORNIA ST 7.5 34 MUNI BONDS

CALIFORNIA ST 7.5 34 MUNI BONDS is a security (CUSIP 13063A5E0) tracked across SEC portfolio filings. 1 institutional managers reported $34K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.

Summary

Issuer: CALIFORNIA ST 7.5 34
Class: MUNI BONDS
CUSIP: 13063A5E0
Asset category: DBT
13F holders: 1
13F value: $34K
13F period: 2026-06-30
N-PORT fund positions: 7
N-PORT value: $28.9M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Keystone Financial Group	LEXINGTON, KY	$34K	30,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$22.2M	4.29%
Eaton Vance Short Duration Municipal Opportunities Fund	Eaton Vance Investment Trust	$2.9M	34.62%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.0M	0.35%
Putnam Income Fund	Putnam Income Fund	$883K	8.89%
Harbor Core Bond Fund	HARBOR FUNDS	$344K	2.06%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$320K	14.21%
George Putnam Balanced Fund	George Putnam Balanced Fund	$247K	1.05%

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