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



963 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 963
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 $22,152,086.00 0.98%
CALIFORNIA ST Fixed Income 17,915,000 $18,894,771.00 0.83%
Contra Costa Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2018-A, (1-month USD-LIBOR x 0.70 + 0.25%) 1.702% 2034 (put 2021) Fixed Income 15,400,000 $15,378,440.00 0.68%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034 Fixed Income 12,000,000 $14,016,720.00 0.62%
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044 Fixed Income 12,940,000 $13,256,901.00 0.59%
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%) 2.085% 2035 Fixed Income 13,500,000 $13,217,040.00 0.58%
UNIVERSITY CALIF REVS (USBANK) 1.63% 10-03-18 Short Term 13,000,000 $13,000,000.00 0.57%
Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046 Fixed Income 11,475,000 $12,169,697.00 0.54%
CALIF DEPT OF WATER RES (GS) 1.68% 11-05-18 Short Term 12,000,000 $12,000,000.00 0.53%
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 Fixed Income 10,825,000 $11,929,475.00 0.53%
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044 Fixed Income 10,000,000 $10,705,800.00 0.47%
Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 2047 Fixed Income 10,575,000 $10,627,981.00 0.47%
CALIFORNIA ST IAM COML PAPER N 1.63% 10-02-18 Short Term 10,000,000 $10,000,000.00 0.44%
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%) 2.079% 2047 (put 2019) Fixed Income 10,000,000 $10,004,400.00 0.44%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2040 Fixed Income 8,700,000 $9,538,332.00 0.42%
All Holdings: 1 - 15 of 963

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