CALIFORNIA ST MUNI FIN AUTH EL CAMINO PA LP (MPT) 2.5% 03-01-46

CALIFORNIA ST MUNI FIN AUTH EL CAMINO PA LP (MPT) 2.5% 03-01-46 is a security (CUSIP 130483KW9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.

Summary

Issuer: CALIFORNIA ST MUNI FIN AUTH
Class: EL CAMINO PA LP (MPT) 2.5% 03-01-46
CUSIP: 130483KW9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$1.5M	4.05%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$936K	1.55%
Capital Group California Short-Term Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	$640K	45.42%

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