CALIFORNIA ST MUNI FIN AUTH UNIVERSITY OF LA VERNE 5.0% 06-01-29

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.0M2.81%

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