CALIFORNIA (STATE OF) STATE OF CALIFORNIA 3.0% 12-01-50 is a security (CUSIP 13063DYS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M 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 | $2.7M | 7.54% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.1M | 9.14% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.6M | 2.59% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $839K | 59.55% |