CALIFORNIA SCH FIN AUTH ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-30 is a security (CUSIP 13058TFX3) tracked across SEC portfolio filings. 2 registered fund positions totaling $560K 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 | $283K | 0.78% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $278K | 0.84% |