State of California CALIFORNIA ST is a security (CUSIP 13063DA40) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.2M | 16.67% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.3M | 9.04% |