State of California CALIFORNIA ST is a security (CUSIP 13063BCD2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2024-08-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.5M | 135.07% |