State of California CALIFORNIA ST is a security (CUSIP 13063A5W0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $2.6M | 229.85% |