The Tax-Exempt Fund of California - TEFCA - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

TAX-EXEMPT BOND FUNDS

®

1442 Total Holdings:
As of 9/30/21
All Holdings: 1 - 15 of 1442
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of California, Housing Fin. Agcy., Municipal Certificates, Series 2019-A-2, 4.00% 2033 Fixed Income 25,158,196 $29,666,066.00 0.92%
State of California, Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2016-AW, 4.00% 2035 Fixed Income 20,840,000 $23,798,426.00 0.74%
State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2019-S-8, 5.00% 2056 Fixed Income 17,000,000 $21,071,228.00 0.65%
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-1, 1.36% 2037 Short Term 20,710,000 $20,710,000.00 0.64%
State of California, County of Fresno, Central Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2048 Fixed Income 14,625,000 $17,207,088.00 0.53%
State of California, City of Riverside, Electric Rev. Ref. Bonds, Series 2011-A, 0.03% 2035 Short Term 16,710,000 $16,710,000.00 0.52%
State of California, Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class ACA, 3.35% 2033 Fixed Income 15,059,590 $16,876,921.00 0.52%
State of California, G.O. Bonds, Series 2021, 4.00% 2041 Fixed Income 14,080,000 $16,771,575.00 0.52%
State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 2035 Fixed Income 14,471,287 $16,798,892.00 0.52%
State of California, Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048 Fixed Income 14,240,000 $15,524,904.00 0.48%
State of California, Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049 Fixed Income 14,280,000 $15,636,257.00 0.48%
State of California, Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044 Fixed Income 12,940,000 $14,862,962.00 0.46%
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-2, 0.04% 2037 Short Term 15,000,000 $15,000,000.00 0.46%
State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 0.04% 2035 Short Term 14,205,000 $14,205,000.00 0.44%
State of California, G.O. Rev. Ref. Bonds, Series 2007, Assured Guaranty Municipal insured, 5.00% 2026 Fixed Income 10,000,000 $13,799,750.00 0.43%
All Holdings: 1 - 15 of 1442

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds.

Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.