State of California CALIFORNIA ST is a security (CUSIP 13063D7G7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $5.2M | 49.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $155K | 0.85% |