CALIFORNIA ST MUNI FIN AUTH PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 is a security (CUSIP 13048V2U1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M 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 | $1.8M | 4.85% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.6M | 9.46% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.5M | 8.27% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.2M | 19.18% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 32.22% |