CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 10-01-39 is a security (CUSIP 13063DF94) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M 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 | $3.1M | 1.25% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $2.4M | 10.86% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $210K | 1.56% |