State of California CALIFORNIA ST is a security (CUSIP 13063EAW6) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.1M via N-PORT as of 2024-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $5.1M | 160.66% |