CALIFORNIA (STATE OF) STATE OF CALIFORNIA 3.0% 11-01-40 is a security (CUSIP 13063DXF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.12% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $911K | 2.51% |