State of California CALIFORNIA ST is a security (CUSIP 13063DF52) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $2.1M | 9.67% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.5M | 0.76% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $367K | 2.72% |