CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 12-01-31 is a security (CUSIP 13063DZU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $481K 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 | $396K | 0.16% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $85K | 0.24% |