State of California is a security (CUSIP 13063EST4) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.6M | 32.17% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $6.9M | 47.15% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $2.1M | 75.54% |