CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 03-01-28 is a security (CUSIP 13063ELF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.3M | 5.40% |
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $2.8M | 39.35% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.1M | 9.05% |