CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 09-01-47 is a security (CUSIP 13063ECD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M 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 | $3.1M | 8.58% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.9M | 24.38% |