CALIFORNIA ST CA ST 5% 3/1/2033 is a security (CUSIP 13063ELW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $8.0M | 42.70% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.4M | 5.65% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.5M | 6.43% |