CALIFORNIA ST MUNI FIN AUTH CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-33 is a security (CUSIP 13048VDR6) tracked across SEC portfolio filings. 2 registered fund positions totaling $694K 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 | $463K | 1.28% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $231K | 1.24% |