CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-35 is a security (CUSIP 13063D4B1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.8M | 1.56% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.5M | 7.00% |