State of California is a security (CUSIP 13063D7E2) tracked across SEC portfolio filings. 4 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $30.7M | 23.35% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $16.1M | 115.95% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.3M | 0.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $107K | 0.02% |