State of California is a security (CUSIP 13063DKE7) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $5.1M | 3.89% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $5.1M | 26.89% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $5.1M | 77.43% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.0M | 66.97% |
| VanEck Long Muni ETF | VanEck ETF Trust | $957K | 13.65% |