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

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841 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 841
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
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Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 1996-C, JPMorgan Chase LOC, 0.9% 2026 Short Term 45,600,000 $45,600,000.00 2.17%
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds, Series 2007-A-1, 5.75% 2047 Fixed Income 30,560,000 $30,767,808.00 1.47%
County of Los Angeles, Tax and Rev. Anticipation Notes, 5.00% 2018 Short Term 21,000,000 $21,855,016.00 1.04%
Manteca Redev. Agcy., Amended Merged Project Area, Tax Allocation Rev. Ref. Bonds, Series 2005, 0.88% 2042 Short Term 18,310,000 $18,310,000.00 0.87%
Pasadena Unified School Dist. (Los Angeles County), 2008 Election G.O. Bonds, Series 2016, 4.00% 2035 Fixed Income 15,940,000 $16,949,640.00 0.81%
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 Fixed Income 10,825,000 $12,519,654.00 0.6%
Sacramento County Sanitation Dist. Fncg. Auth., Rev. Ref. Bonds (Sacramento Regional County Sanitation Dist.), Series 2007-B, FGIC-National insured, (3-month USD-LIBOR + 0.53%) 1.335% 2035 Fixed Income 13,500,000 $12,084,120.00 0.58%
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044 Fixed Income 10,000,000 $10,912,500.00 0.52%
Trustees of The California State University, Systemwide Rev. Bonds, Series 2016-A, 4.00% 2035 Fixed Income 10,000,000 $10,610,200.00 0.51%
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 $10,553,497.00 0.5%
Statewide Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2016-A, 4.00% 2046 Fixed Income 10,395,000 $10,585,540.00 0.5%
Veterans G.O. Ref. Bonds, Series 2016-CN, 3.50% 2045 Fixed Income 9,755,000 $10,303,914.00 0.49%
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%) 1.359% 2047 (put 2019) Fixed Income 10,000,000 $10,085,900.00 0.48%
Various Purpose G.O. Bonds, Series 2016, 4.00% 2017 Fixed Income 10,000,000 $10,048,850.00 0.48%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2040 Fixed Income 8,700,000 $9,671,007.00 0.46%
All Holdings: 1 - 15 of 841

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 fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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 fund, go to its detailed fund information page or read the prospectus.

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.

  1. Excludes certain securities in initial period of acquisition.