California State of STATE OF CALIFORNIA CAS 04/22 FIXED 2.367

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Collateral Trust FundJohn Hancock Collateral Trust$3.0M30.09%

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