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American Funds Tax-Exempt CA F (TECFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Imperial Calif Irr Dist 5% | 5 | 2033-11-01 | $15,000,000 | 1.02 |
| California Health Facs Fing Au Ref Re 5% | 5 | 2027-11-15 | $14,750,000 | 1.01 |
| Golden St Tob Securitization C Tobacc 5% | 5 | 2033-06-01 | $17,175,000 | 0.84 |
| Chula Vista Calif Indl Dev Rev Rev Bd 5% | 5 | 2027-12-01 | $10,945,000 | 0.77 |
| Los Angeles Calif Hbr Dept Rev Ref Re 5% | 5 | 2020-08-01 | $10,000,000 | 0.75 |
| California Health Facs Fing Au Ref 5.25% | 5.25 | 2031-11-15 | $10,000,000 | 0.71 |
| California St Econ Recover Economi 5.25% | 5.25 | 2021-07-01 | $8,250,000 | 0.65 |
| Sacramento Cnty Calif Santn Di Re 4.121% | 4.12 | 2035-12-01 | $13,500,000 | 0.65 |
| Los Angeles Calif Hbr Dept Rev Ref Re 5% | 5 | 2020-08-01 | $8,000,000 | 0.6 |
| California St Pub Wks Brd Leas Lea 5.25% | 5.25 | 2023-06-01 | $7,690,000 | 0.59 |
| Antelope Vy Calif Healthcare D Rev 5.25% | 5.25 | 2017-09-01 | $8,500,000 | 0.58 |
| California Edl Facs Auth 5% | 5 | 2036-11-01 | $9,000,000 | 0.58 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2023-07-01 | $7,230,000 | 0.55 |
| California Statewide Cmntys De Re 5.125% | 5.12 | 2037-04-01 | $9,500,000 | 0.54 |
| Golden St Tob Securitization C Ass 6.25% | 6.25 | 2033-06-01 | $6,770,000 | 0.53 |
| California St Go Bds 6% | 6 | 2038-04-01 | $7,000,000 | 0.52 |
| California Statewide Cmntys De Rev 5.5% | 5.5 | 2031-07-01 | $7,275,000 | 0.51 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2022-07-01 | $6,545,000 | 0.5 |
| California Mun Fin Auth 8% | 8 | 2041-04-01 | $6,800,000 | 0.49 |
| Chula Vista Calif Indl Dev Rev Rev Bd 5% | 5 | 2027-12-01 | $7,000,000 | 0.49 |
| California St Veterans 4.75% | 4.75 | 2018-12-01 | $6,510,000 | 0.48 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2019-07-01 | $6,495,000 | 0.48 |
| Los Angeles Calif Hbr Dept Rev Ref Re 5% | 5 | 2017-08-01 | $5,710,000 | 0.45 |
| Northern Calif Pwr Agy Rev Rev Bds 5% | 5 | 2025-06-01 | $6,000,000 | 0.44 |
| Abag Fin Auth 6% | 6 | 2037-09-01 | $6,000,000 | 0.43 |