CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 4.0% 11-01-31 is a security (CUSIP 13068LYY5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M 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 | $5.5M | 9.05% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.6M | 6.82% |