# 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

- CIK: 794389
- File number: 811-04694
- LEI: 2LM0BJYD3U5ROLOFJP75
- Address: 333 South Hope Street, Los Angeles, US-CA, 90071-1406
- Phone: 9499755000
- Net assets: $3.6B
- Total assets: $3.7B
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | $3.6B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHD1) | $41.2M |
| [CALIFORNIA HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/13033DAC9) | $30.8M |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JDR4) | $30.7M |
| [CALIFORNIA STATEWIDE CMNTYS DEV AUTH](https://search.stillhousedata.com/security/13080S2X1) | $29.5M |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHK5) | $28.5M |
| [CALIFORNIA HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/13033DAE5) | $23.5M |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHG4) | $23.3M |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JAP1) | $23.2M |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JFR2) | $23.1M |
| [BAY AREA TOLL AUTHORITY](https://search.stillhousedata.com/security/072024YY2) | $23.1M |
| [CALIFORNIA HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/13033DAJ4) | $22.1M |
| [CALIFORNIA ST MUNI FIN AUTH](https://search.stillhousedata.com/security/13048TGU1) | $21.9M |
| [NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY](https://search.stillhousedata.com/security/63607WBB9) | $21.6M |
| [CALIFORNIA ST MUNI FIN AUTH](https://search.stillhousedata.com/security/13048TGT4) | $21.4M |
| [CALIFORNIA ST MUNI FIN AUTH](https://search.stillhousedata.com/security/13050WAA9) | $21.1M |

## More

- [CIK 794389 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=794389&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/794389.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.