State of California CALIFORNIA ST is a security (CUSIP 13063A5G5) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $10.7M | 101.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.7M | 2.67% |
| Master Total Return Portfolio | Master Bond LLC | $4.7M | 2.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.57% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $2.4M | 49.73% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.8M | 25.48% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $831K | 139.57% |