State of California CALIFORNIA ST

State of California CALIFORNIA ST is a security (CUSIP 13063ESM9) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.

Summary

Issuer: State of California
Class: CALIFORNIA ST
CUSIP: 13063ESM9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $38.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$18.9M	31.03%
AB Municipal Income Shares	AB CORPORATE SHARES	$15.2M	8.71%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$3.0M	48.76%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$1.6M	11.32%

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