CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 12-01-46 is a security (CUSIP 13063ELA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $33K 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 | $28K | 0.08% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6K | 0.00% |