CALIFORNIA ST MUNI FIN AUTH CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 is a security (CUSIP 13049RBS4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M 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 | $1.5M | 4.27% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $910K | 0.69% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $863K | 0.35% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $587K | 9.22% |