CALIFORNIA ST CA ST 5% 8/1/2037 is a security (CUSIP 13063EDK9) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $5.3M | 28.49% |