CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 03-01-30

CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 03-01-30 is a security (CUSIP 13063DUL0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.1M3.01%

More