CALIFORNIA ST MUNI FIN AUTH HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49 is a security (CUSIP 13048VXL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.8M | 3.19% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.7M | 11.34% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.6M | 10.02% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.29% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.9M | 89.67% |