State of California CALIFORNIA ST is a security (CUSIP 13063ECK0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.3M | 0.95% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.2M | 4.84% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.98% |