State of California CALIFORNIA ST-TXBL is a security (CUSIP 13063ESC1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.7M | 0.52% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.97% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $199K | 0.03% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $159K | 1.78% |