State of California CALIFORNIA ST is a security (CUSIP 13063EAQ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.2M | 1.95% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.2M | 31.28% |