# State of California CALIFORNIA ST

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.

## Summary

- Issuer: State of California
- Class: CALIFORNIA ST
- CUSIP: 13063BFR8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $35.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $10.7M | 100.72% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $10.1M | 22.66% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | 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](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $1.8M | 94.84% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.73% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| [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. | $1.2M | 199.89% |
| Puerto Rico Residents Bond Fund I | Puerto Rico Residents Bond Fund I | $631K | 129.25% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $233K | 6.37% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $41K | 0.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13063BFR8.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.