CALIFORNIA ST MUNI FIN AUTH UNIVERSITY OF LA VERNE 5.0% 06-01-29 is a security (CUSIP 13048T2J1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M 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 | $1.0M | 2.81% |