State of California CALIFORNIA ST is a security (CUSIP 13063DP69) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $3.0M | 430.37% |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $254K | 25.52% |