State of California CALIFORNIA ST is a security (CUSIP 13063ESN7) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $14.5M | 23.88% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $7.7M | 31.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.47% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.1M | 33.14% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.49% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $552K | 8.90% |