CALIFORNIA ST MUNI FIN AUTH PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-36 is a security (CUSIP 13048V2M9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M 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 | $622K | 1.72% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $617K | 3.30% |