City of Beaumont CA City of Beaumont CA 5.00% 09/01/2043

City of Beaumont CA City of Beaumont CA 5.00% 09/01/2043 is a security (CUSIP 074433AW3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.6M9.96%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.6M4.51%

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