CALIFORNIA ST MUNI FIN AUTH ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.0% 05-01-34 is a security (CUSIP 13051BAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M 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 | $413K | 1.14% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $285K | 0.87% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $259K | 1.58% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $228K | 4.19% |