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



939 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 939
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
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Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2007-A-1, 5.75% 2047 Fixed Income 19,450,000 $19,454,668.00 0.87%
Pasadena Unified School Dist., G.O. Bonds, 2008 Election, Series 2016, 4.00% 2035 Fixed Income 15,940,000 $16,806,180.00 0.75%
Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A. Inc. Project), Series 2010-A, 1.5% 2035 Short Term 15,000,000 $15,000,000.00 0.67%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034 Fixed Income 12,000,000 $14,194,080.00 0.63%
Southwestern Community College Dist., G.O. Bonds, 2016 Election, Series 2017-A, 4.00% 2047 Fixed Income 13,500,000 $14,063,490.00 0.63%
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%) 2.071% 2035 Fixed Income 13,500,000 $13,093,650.00 0.58%
Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 1996-C, JPMorgan Chase LOC, 1.65% 2026 Short Term 13,000,000 $13,000,000.00 0.58%
Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046 Fixed Income 11,475,000 $12,416,753.00 0.55%
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 Fixed Income 10,825,000 $12,109,278.00 0.54%
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044 Fixed Income 10,000,000 $10,883,500.00 0.48%
Statewide Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2016-A, 4.00% 2046 Fixed Income 10,395,000 $10,670,364.00 0.48%
Chabot-Las Positas Community College Dist. (Alameda and Contra Costa Counties), G.O. Rev. Ref. Bonds, Series 2016, 4.00% 2034 Fixed Income 9,940,000 $10,560,157.00 0.47%
Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-A, 4.00% 2035 Fixed Income 10,000,000 $10,563,900.00 0.47%
CALIFORNIA (STATE OF) Short Term 10,000,000 $10,000,000.00 0.45%
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2013-A-2, (1-month USD-LIBOR x 0.70 + 0.50%) 1.964% 2047 (put 2019) Fixed Income 10,000,000 $10,023,700.00 0.45%
All Holdings: 1 - 15 of 939

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