CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 08-01-33 is a security (CUSIP 13063ECL8) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.9M | 2.41% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $3.7M | 19.68% |