CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-36 is a security (CUSIP 13063D4Q8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M 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 | $2.2M | 6.20% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $2.1M | 67.58% |