CALIFORNIA ST CA ST 5% 3/1/2038 is a security (CUSIP 13063EMD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $13.9M | 9.89% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.4M | 61.09% |