CALIFORNIA ST MUNI FIN AUTH UNIVERSITY OF LA VERNE 5.0% 06-01-43

CALIFORNIA ST MUNI FIN AUTH UNIVERSITY OF LA VERNE 5.0% 06-01-43 is a security (CUSIP 13048T2T9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$4.4M12.17%
Invesco California Municipal FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$604K2.87%
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETFVANGUARD CALIFORNIA TAX-FREE FUNDS$141K0.53%

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