State of California is a security (CUSIP 13063ENW2) tracked across SEC portfolio filings. 4 registered fund positions totaling $42.1M 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 | $37.1M | 28.18% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.3M | 9.10% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $918K | 14.68% |
| VanEck Long Muni ETF | VanEck ETF Trust | $825K | 11.76% |