STOCKTON CALIF PUB FING AUTH CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29 is a security (CUSIP 86139QAX3) tracked across SEC portfolio filings. 2 registered fund positions totaling $817K 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 | $498K | 1.37% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $319K | 22.66% |