CALIFORNIA ST MUNI FIN AUTH CHEVRON USA INC FRN 11-01-35

CALIFORNIA ST MUNI FIN AUTH CHEVRON USA INC FRN 11-01-35 is a security (CUSIP 13048TGU1) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.4M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.

Summary

Issuer: CALIFORNIA ST MUNI FIN AUTH
Class: CHEVRON USA INC FRN 11-01-35
CUSIP: 13048TGU1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $36.4M
N-PORT report: 2026-05-31
N-MFP funds: 4

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$21.9M	60.41%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$6.1M	10.02%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$5.3M	32.01%
Western Asset Municipal Defined Opportunity Trust Inc.	Western Asset Municipal Defined Opportunity Trust Inc.	$1.7M	66.25%
Capital Group California Short-Term Municipal Fund	CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS	$1.4M	100.76%

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