State of California CALIFORNIA ST is a security (CUSIP 13063BFR8) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $10.7M | 100.72% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.1M | 22.66% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.5M | 28.99% |
| Puerto Rico Residents Tax-Free Fund III, Inc. | Puerto Rico Residents Tax-Free Fund III, Inc. | $2.0M | 547.55% |
| Insight Select Income Fund | Insight Select Income Fund | $1.8M | 94.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.73% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.81% |
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | $1.4M | 365.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.2M | 199.89% |
| Puerto Rico Residents Bond Fund I | Puerto Rico Residents Bond Fund I | $631K | 129.25% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $233K | 6.37% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $41K | 0.48% |