CALIFORNIA ST CA ST 5% 9/1/2035 is a security (CUSIP 13063DT81) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.0M | 2.86% |