State of California CALIFORNIA ST is a security (CUSIP 13063DFQ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.5M via N-PORT as of 2022-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $4.0M | 122.68% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $3.4M | 65.50% |