State of California CALIFORNIA ST is a security (CUSIP 13063ESK3) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.3M | 10.51% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $6.7M | 11.07% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 7.81% |