CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-28 is a security (CUSIP 13063DU48) tracked across SEC portfolio filings. 1 registered fund positions totaling $724K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $724K | 51.38% |