State of California CALIFORNIA ST is a security (CUSIP 13063DZ35) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $1.6M | 198.95% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.0M | 33.45% |