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



1016 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 1016
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2016-AW, 4.00% 2035 Fixed Income 20,840,000 $23,755,516.00 0.95%
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048 Fixed Income 17,915,000 $19,444,224.00 0.78%
LOS ANGELES CNTY CALIF 5.0% 06-30-20 Short Term 18,500,000 $19,198,467.00 0.77%
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2019-A, 5.00% 2025 Fixed Income 15,000,000 $18,284,250.00 0.73%
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049 Fixed Income 16,000,000 $17,519,680.00 0.7%
City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-2, 1.63% 2035 Short Term 17,020,000 $17,020,000.00 0.68%
Freddie Mac, Multi Family Mortgage Bonds, Class CA, Series 2019-ML-05, 3.35% 2033 Fixed Income 15,485,268 $16,440,399.00 0.66%
City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 1.63% 2035 Short Term 16,395,000 $16,395,000.00 0.65%
CALIF DEPT OF WATER RES (JPM) 1.53% 07-25-19 Short Term 15,000,000 $15,000,000.00 0.6%
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044 Fixed Income 12,940,000 $14,142,644.00 0.56%
Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 2041 Fixed Income 11,920,000 $13,674,743.00 0.55%
County of Sacramento, Sanitation Dist. Fncg. Auth., Rev. Ref. Bonds (Sacramento Regional County Sanitation Dist.), Series 2007-B, FGIC-National insured, (3-month USD-LIBOR + 0.53%) 2.218% 2035 Fixed Income 13,500,000 $13,314,780.00 0.53%
Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046 Fixed Income 11,475,000 $12,866,573.00 0.51%
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2031 Fixed Income 11,795,000 $12,522,162.00 0.5%
City and County of San Francisco, Airport Commission, San Francisco International Airport, Second Series Rev. Bonds, Series 2019-A, AMT, 5.00% 2049 Fixed Income 10,000,000 $11,949,100.00 0.48%
All Holdings: 1 - 15 of 1016

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