State of California

State of California is a security (CUSIP 13063EKL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $61.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$59.3M45.10%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.1M1.86%

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