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

Income and Preservation

®

1104 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 1104
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2019-S-8, 5.00% 2056 Fixed Income 20,000,000 $24,838,200.00 0.89%
Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2016-AW, 4.00% 2035 Fixed Income 20,840,000 $23,962,666.00 0.86%
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-2, 1.46% 2037 Short Term 21,210,000 $21,210,000.00 0.76%
Housing Fin. Agcy., Municipal Certificates, Series 2019-A-1, 4.25% 2035 Fixed Income 17,858,025 $20,959,071.00 0.75%
County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2019, 5.00% 2020 Short Term 18,600,000 $18,971,065.00 0.68%
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048 Fixed Income 17,440,000 $18,980,998.00 0.68%
Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A. Inc. Project), Series 2010-A, 1.49% 2035 Short Term 18,290,000 $18,290,000.00 0.66%
City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 1.43% 2035 Short Term 18,000,000 $18,000,000.00 0.65%
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049 Fixed Income 15,955,000 $17,539,332.00 0.63%
Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class CA, 3.35% 2033 Fixed Income 15,432,161 $16,738,184.00 0.6%
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-1, 1.36% 2037 Short Term 16,015,000 $16,015,000.00 0.57%
CALIF DEPT OF WATER RES (JPM) 0.98% 01-15-20 Short Term 15,000,000 $15,000,000.00 0.54%
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044 Fixed Income 12,940,000 $14,300,900.00 0.51%
Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 2041 Fixed Income 11,920,000 $13,796,804.00 0.5%
G.O. Rev. Ref. Bonds, Series 2007, Assured Guaranty Municipal insured, 5.00% 2026 Fixed Income 10,000,000 $13,669,000.00 0.49%
All Holdings: 1 - 15 of 1104

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

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.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

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.