State of California CALIFORNIA ST-REF is a security (CUSIP 13063ENU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.3M | 2.04% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 4.96% |