CALIFORNIA ST MUNI FIN AUTH CARMEL VALLEY MANOR OBLIGATED GROUP CA MTG INS 5.0% 05-15-26 is a security (CUSIP 13048VE20) tracked across SEC portfolio filings. 1 registered fund positions totaling $110K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $110K | 0.30% |