CALIFORNIA ST MUNI FIN AUTH SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45

CALIFORNIA ST MUNI FIN AUTH SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 is a security (CUSIP 130483JX9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$3.3M9.16%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$2.5M4.11%
Capital Group California Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS$806K57.17%

More