State of California State of California, Series 2017

State of California State of California, Series 2017 is a security (CUSIP 13063DAY4) tracked across SEC portfolio filings. 4 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.

Summary

Issuer: State of California
Class: State of California, Series 2017
CUSIP: 13063DAY4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $42.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$23.7M	18.02%
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$15.0M	78.79%
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	$3.0M	46.05%
VanEck Long Muni ETF	VanEck ETF Trust	$522K	7.45%

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