State of California CALIFORNIA ST is a security (CUSIP 13063DA73) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $1.0M | 4.62% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $336K | 0.14% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $70K | 0.19% |