State of California CALIFORNIA ST-UNREFD is a security (CUSIP 13063EKM7) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.0M 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 | $16.1M | 26.51% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 4.98% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.89% |