CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-40

CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-40 is a security (CUSIP 13068XSY6) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.1M 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$5.1M14.03%

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