State of California CALIFORNIA STATE -REF is a security (CUSIP 13063DSP4) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.3M | 3.82% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $209K | 17.02% |