State of California CALIFORNIA ST is a security (CUSIP 13063D4T2) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $25.0M | 41.02% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.1M | 35.07% |