CALIFORNIA STATEWIDE CMNTYS DEV AUTH ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 2.85% 10-01-32 is a security (CUSIP 13080S3Q5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.11% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $992K | 19.43% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $625K | 1.03% |