State of California CALIFORNIA ST

State of California CALIFORNIA ST is a security (CUSIP 13063DF86) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$6.3M3.28%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.0M0.42%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$207K1.53%

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