State of California CALIFORNIA ST is a security (CUSIP 13063D5F1) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $10.7M | 452.32% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.3M | 32.53% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $5.3M | 684.17% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.60% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $4.3M | 143.52% |