American Funds Tax Exempt Series II / CA

American Funds Tax Exempt Series II / CA (CIK 794389) is an SEC-registered fund company with 1 reporting fund series and $3.6B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Tax-Exempt Fund of California$3.6B

Largest reported holdings (across all series)

HoldingValue
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$41.2M
CALIFORNIA HOUSING FINANCE AGENCY$30.8M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$30.7M
CALIFORNIA STATEWIDE CMNTYS DEV AUTH$29.5M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$28.5M
CALIFORNIA HOUSING FINANCE AGENCY$23.5M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$23.3M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$23.2M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$23.1M
BAY AREA TOLL AUTHORITY$23.1M
CALIFORNIA HOUSING FINANCE AGENCY$22.1M
CALIFORNIA ST MUNI FIN AUTH$21.9M
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY$21.6M
CALIFORNIA ST MUNI FIN AUTH$21.4M
CALIFORNIA ST MUNI FIN AUTH$21.1M

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