CALIFORNIA ST MUNI FIN AUTH UNIVERSITY OF LA VERNE 5.0% 06-01-35 is a security (CUSIP 13048T2Q5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M 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 | $2.0M | 5.60% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $1.5M | 10.50% |