CALIFORNIA ST CA ST 5% 4/1/2035 is a security (CUSIP 13063DQ84) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.6M | 1.88% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.1M | 18.67% |