State of California

State of California is a security (CUSIP 13063DVC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$10.3M7.80%
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$5.6M2.93%
VanEck Intermediate Muni ETFVanEck ETF Trust$5.2M23.79%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$159K1.18%

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