State of California CALIFORNIA ST-REF is a security (CUSIP 13063EDL7) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $15.8M | 25.96% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.4M | 34.70% |