CALIFORNIA ST CA ST 2.50% 12/1/2049 is a security (CUSIP 13063DA65) tracked across SEC portfolio filings. 2 registered fund positions totaling $984K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $916K | 4.89% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $68K | 0.11% |