CALIFORNIA ST MUNI FIN AUTH CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52

CALIFORNIA ST MUNI FIN AUTH CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 is a security (CUSIP 13049RBR6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.8M4.89%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$842K0.64%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$600K9.43%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$371K0.25%

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