# State of California

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.

## Summary

- Issuer: State of California
- CUSIP: 13063ENW2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $42.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $37.1M | 28.18% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $825K | 11.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13063ENW2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.