CALIFORNIA PUB FIN AUTH ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49 is a security (CUSIP 13057HAS6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M 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 | $1.8M | 4.90% |