# State of California CALIFORNIA ST

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.

## Summary

- Issuer: State of California
- Class: CALIFORNIA ST
- CUSIP: 13063D5F1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $31.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000005667) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.60% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $4.3M | 143.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13063D5F1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.