# State of California

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.

## Summary

- Issuer: State of California
- CUSIP: 13063ELN4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $46.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $10.5M | 43.85% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | 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](https://search.stillhousedata.com/fund/S000005667) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13063ELN4.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.