State of California CALIFORNIA ST-REF

State of California CALIFORNIA ST-REF is a security (CUSIP 13063DU89) tracked across SEC portfolio filings. 1 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.

Summary

• Issuer: State of California
• Class: CALIFORNIA ST-REF
• CUSIP: 13063DU89
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $25.9M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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