CALIFORNIA PUB FIN AUTH O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 is a security (CUSIP 13057EEW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.2M 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 | $10.3M | 28.30% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.79% |