CALIFORNIA (STATE OF) STATE OF CALIFORNIA 4.0% 03-01-36 is a security (CUSIP 13063EKK1) tracked across SEC portfolio filings. 2 registered fund positions totaling $63K 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 | $42K | 0.12% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $21K | 0.02% |