CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.5% 12-01-52 is a security (CUSIP 13063DZ43) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M 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 | $4.3M | 11.90% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.1M | 3.40% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.4M | 44.14% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $1.1M | 81.05% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $299K | 1.30% |