CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 09-01-29 is a security (CUSIP 13068XHD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M 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 | $4.0M | 6.61% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 6.10% |