# CALIFORNIA STATE CALIFORNIA ST

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.

## Summary

- Issuer: CALIFORNIA STATE
- Class: CALIFORNIA ST
- CUSIP: 13063ESR8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $78.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $26.8M | 490.10% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $16.7M | 68.28% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | 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](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13063ESR8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.