CALIFORNIA ST MUNI FIN AUTH PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-40 is a security (CUSIP 13048V2R8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M 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 | $815K | 2.25% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $575K | 10.58% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $570K | 3.04% |