State of California CALIFORNIA ST-REF is a security (CUSIP 13063DU55) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.6M | 2.19% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $785K | 55.68% |