State of California CALIFORNIA ST is a security (CUSIP 13063DZ27) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $3.1M | 131.30% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.1M | 13.23% |