CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 08-01-42 is a security (CUSIP 13063EMY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.2M | 4.15% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.0M | 5.47% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.3M | 20.97% |