State of California CALIFORNIA ST is a security (CUSIP 13063D5R5) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.7M | 23.11% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.7M | 2.39% |