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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.23% |