CALIFORNIA ST MUNI FIN AUTH REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 is a security (CUSIP 13048RAP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $11.8M | 32.47% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.0M | 4.90% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.8M | 11.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.31% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $149K | 0.24% |