CALIFORNIA SCH FIN AUTH FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-40 is a security (CUSIP 13058TJK7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M 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 | $1.4M | 3.73% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $225K | 0.69% |