CALIFORNIA STATE CALIFORNIA ST is a security (CUSIP 13063ESR8) tracked across SEC portfolio filings. 6 registered fund positions totaling $78.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $26.8M | 490.10% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $16.7M | 68.28% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $13.7M | 22.47% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $13.6M | 93.37% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.0M | 11.07% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $3.3M | 64.93% |