CALIFORNIA ST MUNI FIN AUTH CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-27

CALIFORNIA ST MUNI FIN AUTH CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-27 is a security (CUSIP 13048VDK1) tracked across SEC portfolio filings. 1 registered fund positions totaling $614K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$614K1.70%

More