State of California CALIFORNIA ST-REF is a security (CUSIP 13063DU22) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.7M via N-PORT as of 2026-05-29; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.2M | 2.94% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.5M | 38.38% |