State of California CALIFORNIA ST

State of California CALIFORNIA ST is a security (CUSIP 13063ESP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.

Summary

Issuer: State of California
Class: CALIFORNIA ST
CUSIP: 13063ESP2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.3M
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	$8.0M	13.10%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$3.8M	15.65%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$3.6M	1.48%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$1.0M	2.89%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$860K	13.74%

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