State of California CALIFORNIA ST

State of California CALIFORNIA ST is a security (CUSIP 13063CC57) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield California Fund, Inc.BlackRock MuniYield California Fund, Inc.$11.7M355.97%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$9.0M6.88%

More