TOBACCO SECURITIZATION AUTH SOUTHN CALIF SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28 is a security (CUSIP 888804CD1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M 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 | $1.6M | 4.33% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $785K | 3.41% |