CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-28 is a security (CUSIP 13063ESE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.2M 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 | $10.1M | 4.13% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $1.1M | 7.86% |