State of California CALIFORNIA ST is a security (CUSIP 13063DWA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $1.6M | 221.49% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.3M | 18.58% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $762K | 2.10% |