CALIFORNIA PUB FIN AUTH O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-30 is a security (CUSIP 13057EEU4) tracked across SEC portfolio filings. 1 registered fund positions totaling $509K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $509K | 1.40% |