State of California CALIFORNIA ST-REF is a security (CUSIP 13063DE53) tracked across SEC portfolio filings. 2 registered fund positions totaling $36.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $33.0M | 54.16% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.9M | 20.37% |