CALIFORNIA ST MUNI FIN AUTH HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 is a security (CUSIP 13048VLB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.1M 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 | $7.9M | 21.74% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.5M | 16.77% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.6M | 1.88% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.6M | 4.20% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.5M | 37.91% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.0M | 39.25% |