CALIFORNIA ST MUNI FIN AUTH CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-29 is a security (CUSIP 13048VDM7) tracked across SEC portfolio filings. 2 registered fund positions totaling $700K 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 | $467K | 1.29% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $233K | 0.38% |