State of California CALIFORNIA ST is a security (CUSIP 13063DS82) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $8.0M | 337.05% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $5.2M | 35.83% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $2.8M | 358.35% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $1.1M | 156.86% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.0M | 31.37% |