State of California CALIFORNIA ST is a security (CUSIP 13063DB72) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $12.7M | 6.61% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.3M | 8.74% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $458K | 3.40% |