CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 4.0% 11-01-38

CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 4.0% 11-01-38 is a security (CUSIP 13068XDB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.5M4.23%

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