CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-39 is a security (CUSIP 13063ETE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.5M 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 | $11.5M | 18.96% |