CALIFORNIA ST MUNI FIN AUTH CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-28

CALIFORNIA ST MUNI FIN AUTH CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-28 is a security (CUSIP 13048VDL9) tracked across SEC portfolio filings. 1 registered fund positions totaling $156K 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$156K0.43%

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