CALIFORNIA ST CA CAS 4.6 04/01/2038 is a security (CUSIP 13063DGE2) tracked across SEC portfolio filings. 7 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $22.5M | 12.63% |
| Master Total Return Portfolio | Master Bond LLC | $20.8M | 11.04% |
| Short-Term Government Fund | American Century Government Income Trust | $4.8M | 252.35% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.1M | 10.84% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $202K | 17.72% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $51K | 2.80% |