CALIFORNIA ST MUNI FIN AUTH CHEVRON USA INC FRN 11-01-35 is a security (CUSIP 13048TGV9) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.9M via N-PORT as of 2026-04-30; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $16.4M | 45.21% |
| Series M | SMA RELATIONSHIP TRUST | $1.4M | 42.72% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $1.1M | 78.05% |