# Tax-Exempt Fund of California

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.

## Profile

- Series ID: S000009239
- Registrant: American Funds Tax Exempt Series II / CA
- LEI: 2LM0BJYD3U5ROLOFJP75
- Net assets: $3.6B
- Total assets: $3.7B
- As of: 2026-04-30

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHD1) | — | $41.2M | 113.57% |
| [CALIFORNIA HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/13033DAC9) | — | $30.8M | 84.98% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JDR4) | — | $30.7M | 84.69% |
| [CALIFORNIA STATEWIDE CMNTYS DEV AUTH](https://search.stillhousedata.com/security/13080S2X1) | — | $29.5M | 81.36% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHK5) | — | $28.5M | 78.63% |
| [CALIFORNIA HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/13033DAE5) | — | $23.5M | 64.88% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHG4) | — | $23.3M | 64.28% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JAP1) | — | $23.2M | 64.16% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JFR2) | — | $23.1M | 63.88% |
| [BAY AREA TOLL AUTHORITY](https://search.stillhousedata.com/security/072024YY2) | — | $23.1M | 63.85% |
| [CALIFORNIA HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/13033DAJ4) | — | $22.1M | 60.86% |
| [CALIFORNIA ST MUNI FIN AUTH](https://search.stillhousedata.com/security/13048TGU1) | — | $21.9M | 60.41% |
| [NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY](https://search.stillhousedata.com/security/63607WBB9) | — | $21.6M | 59.58% |
| [CALIFORNIA ST MUNI FIN AUTH](https://search.stillhousedata.com/security/13048TGT4) | — | $21.4M | 58.99% |
| [CALIFORNIA ST MUNI FIN AUTH](https://search.stillhousedata.com/security/13050WAA9) | — | $21.1M | 58.16% |

## Net asset history

| 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 |

## More

- [Registrant: American Funds Tax Exempt Series II / CA](https://search.stillhousedata.com/registrant/794389)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009239.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.