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

Income and Preservation

®

985 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 985
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 AW, 4.00% 2035 Fixed Income 20,840,000 $23,298,078.00 0.98%
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048 Fixed Income 17,915,000 $19,175,141.00 0.81%
Freddie Mac, Multi Family Mortgage Bonds, Class CA, Series 2019-ML-05, 3.35% 2033 Fixed Income 15,500,000 $16,016,770.00 0.67%
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044 Fixed Income 12,940,000 $13,737,751.00 0.58%
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%) 2.289% 2035 Fixed Income 13,500,000 $13,231,620.00 0.56%
UNIVERSITY CALIF REVS (USBANK) 1.7% 04-03-19 Short Term 13,000,000 $13,000,000.00 0.55%
Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046 Fixed Income 11,475,000 $12,629,729.00 0.53%
Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 2041 Fixed Income 10,920,000 $12,279,758.00 0.52%
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 Fixed Income 10,825,000 $12,039,349.00 0.51%
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-A, 5.00% 2049 Fixed Income 10,000,000 $11,872,900.00 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 $11,720,700.00 0.49%
County of Contra Costa, Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2018-A, (1-month USD-LIBOR x 0.70 + 0.25%) 1.992% 2034 (put 2021) Fixed Income 11,675,000 $11,683,756.00 0.49%
Statewide Communities Dev. Auth., Student Housing Rev. Custodial Bonds, Series 2017, 4.305% 2032 Fixed Income 10,790,000 $11,580,907.00 0.49%
UNIVERSITY CALIF REVS (ML) 1.73% 05-22-19 Short Term 11,500,000 $11,500,000.00 0.48%
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044 Fixed Income 10,000,000 $11,023,400.00 0.46%
All Holdings: 1 - 15 of 985

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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