# State of California CALIFORNIA ST

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.

## Summary

- Issuer: State of California
- Class: CALIFORNIA ST
- CUSIP: 13063ELM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $28.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $5.4M | 129.70% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $3.7M | 15.54% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $363K | 0.15% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13063ELM6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.