State of California CALIFORNIA ST-REF is a security (CUSIP 13063EDD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.5M | 2.73% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.7M | 1.47% |