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

TAX-EXEMPT BOND 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

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

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The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments 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.

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