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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $4.4M | 12.17% |
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $604K | 2.87% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VANGUARD CALIFORNIA TAX-FREE FUNDS | $141K | 0.53% |