CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-29 is a security (CUSIP 13063DD96) tracked across SEC portfolio filings. 1 registered fund positions totaling $540K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $540K | 38.33% |