CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-35 is a security (CUSIP 13063ETA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $25.6M 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 | $17.5M | 28.91% |
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $8.2M | 115.54% |