State of California CALIFORNIA ST is a security (CUSIP 13063ELM6) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $9.4M | 257.57% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $9.3M | 64.17% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $5.4M | 129.70% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.7M | 15.54% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $363K | 0.15% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | — | — |