CALIFORNIA PUB FIN AUTH ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-39

CALIFORNIA PUB FIN AUTH ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-39 is a security (CUSIP 13057HAR8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.2M5.95%

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