State of California GO State of California GO 7.60 11/01/2040 is a security (CUSIP 13063BJC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $173.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $111.0M | 10.37% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $33.6M | 32.43% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $18.0M | 170.14% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $4.9M | 103.28% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.2M | 3.69% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.67% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $900K | 9.34% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $180K | 2.67% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $18K | 1.54% |