State of California CALIFORNIA ST-REF

State of California CALIFORNIA ST-REF is a security (CUSIP 13063ELY0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$6.0M3.14%
VanEck Intermediate Muni ETFVanEck ETF Trust$1.2M5.32%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$202K1.50%

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