PASADENA CALIF CITY OF PASADENA CA FRN 02-01-35 is a security (CUSIP 702204LN6) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.5M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $15.1M | 41.62% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.9M | 13.07% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.5M | 3.07% |