State of California is a security (CUSIP 13063ENB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $23.6M | 17.98% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $10.8M | 77.74% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.0M | 16.44% |