Tax-Exempt Fund of California is a registered fund series of American Funds Tax Exempt Series II / CA (series S000009239). Net assets $3.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $41.2M | 113.57% |
| CALIFORNIA HOUSING FINANCE AGENCY | — | $30.8M | 84.98% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $30.7M | 84.69% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | — | $29.5M | 81.36% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $28.5M | 78.63% |
| CALIFORNIA HOUSING FINANCE AGENCY | — | $23.5M | 64.88% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $23.3M | 64.28% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $23.2M | 64.16% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $23.1M | 63.88% |
| BAY AREA TOLL AUTHORITY | — | $23.1M | 63.85% |
| CALIFORNIA HOUSING FINANCE AGENCY | — | $22.1M | 60.86% |
| CALIFORNIA ST MUNI FIN AUTH | — | $21.9M | 60.41% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | $21.6M | 59.58% |
| CALIFORNIA ST MUNI FIN AUTH | — | $21.4M | 58.99% |
| CALIFORNIA ST MUNI FIN AUTH | — | $21.1M | 58.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.1B |
| 2024-07-31 | $3.1B |