# State of California CALIFORNIA ST

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.

## Summary

- Issuer: State of California
- Class: CALIFORNIA ST
- CUSIP: 13063A5G5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $28.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $10.7M | 101.42% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $4.7M | 2.67% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $4.7M | 2.51% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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.](https://search.stillhousedata.com/fund/S000074352) | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $831K | 139.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13063A5G5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.