CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 12-01-48 is a security (CUSIP 13063DJT6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M 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 | $3.3M | 8.99% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $271K | 19.24% |