STOCKTON CALIF PUB FING AUTH CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-28 is a security (CUSIP 86139QAW5) tracked across SEC portfolio filings. 1 registered fund positions totaling $471K 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 | $471K | 1.30% |