CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-39 is a security (CUSIP 13063ETD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.7M | 14.41% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $8.3M | 13.67% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.4M | 18.10% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.0M | 47.77% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.95% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $108K | 8.79% |