CALIFORNIA ST CA ST 5% 10/1/2039 is a security (CUSIP 13063D4C9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.3M | 1.66% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.9M | 3.18% |