State of California is a security (CUSIP 13063ELN4) tracked across SEC portfolio filings. 10 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $10.5M | 43.85% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $8.4M | 25.67% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.5M | 67.06% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.2M | 25.71% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.6M | 64.52% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.6M | 61.11% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.5M | 62.54% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.2M | 60.59% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.7M | 66.90% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.6M | 52.06% |