CALIFORNIA ST MUNI FIN AUTH LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 is a security (CUSIP 13048VBR8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M 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 | $2.8M | 7.70% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 18.99% |