CALIFORNIA ST MUNI FIN AUTH WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 is a security (CUSIP 13048RAG2) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $14.1M | 38.85% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.5M | 20.61% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.2M | 22.41% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 5.95% |