CALIFORNIA SCH FIN AUTH ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-34 is a security (CUSIP 13058TET3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M 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 | $750K | 2.07% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $750K | 2.28% |