State of California CALIFORNIA ST-REF is a security (CUSIP 13063EDA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.6M | 3.05% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.1M | 53.98% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.59% |