CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 09-01-43 is a security (CUSIP 13063EBL9) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.6M 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 | $9.6M | 3.90% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.8M | 3.31% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.3M | 8.97% |