CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 12-01-49 is a security (CUSIP 13063DND6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M 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 | $3.6M | 9.93% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.8M | 2.97% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $678K | 2.95% |