CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 12-01-47 is a security (CUSIP 13063DEK0) tracked across SEC portfolio filings. 2 registered fund positions totaling $230K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $140K | 0.23% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $90K | 6.39% |