State of California CALIFORNIA ST is a security (CUSIP 13063D3R7) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.8M | 6.20% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.3M | 0.65% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.36% |
| State Farm Balanced Fund | Advisers Investment Trust | $270K | 1.03% |