California State of STATE OF CALIFORNIA CAS 04/22 FIXED 2.367 is a security (CUSIP 13063DAD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $3.0M | 30.09% |