State of California CALIFORNIA ST

State of California CALIFORNIA ST is a security (CUSIP 13063ERZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.

Summary

Issuer: State of California
Class: CALIFORNIA ST
CUSIP: 13063ERZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $18.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$6.4M	174.90%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$6.3M	43.61%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$5.3M	21.79%

More