CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 04-01-42 is a security (CUSIP 13063DQ43) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.1M | 13.97% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.5M | 2.50% |