American Funds Tax Exempt Series Ii / Ca · net assets $3.66B · 1850 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · ABS-CBDO: 0.0% · EC: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.7M | $65.8M | $57M |
| Reinvestment | $9.44M | $9.31M | $9.61M |
| Redemptions | $50.9M | $45.7M | $37M |
| Net realized gain (non-derivative) | $-712K | $338K | $-242K |
| Net unrealized appreciation (non-derivative) | $10.3M | $23.5M | $-80.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.83K | $-2.62K |
| 1 year | $-90.4K | $-42.6K |
| 5 years | $-426K | $-165K |
| 10 years | $-810K | $-385K |
| 30 years | $-232K | $-200K |
| Holding | Value | % of net assets |
|---|---|---|
| California Community Choice Financing Authority DBT | $40.4M | 1.10% |
| California Community Choice Financing Authority DBT | $30.3M | 0.83% |
| California Housing Finance Agency DBT | $30.2M | 0.82% |
| California Statewide Cmntys Dev Auth DBT | $28.7M | 0.79% |
| California Community Choice Financing Authority DBT | $25.9M | 0.71% |
| California Community Choice Financing Authority DBT | $22.8M | 0.62% |
| California St Muni Fin Auth DBT | $22.5M | 0.61% |
| California Housing Finance Agency DBT | $22.4M | 0.61% |
| California Housing Finance Agency DBT | $21.4M | 0.59% |
| New Hampshire Business Finance Authority DBT | $20.9M | 0.57% |
| California St Muni Fin Auth DBT | $20.4M | 0.56% |
| California Housing Finance Agency DBT | $20.3M | 0.55% |
| California St Muni Fin Auth DBT | $20.3M | 0.55% |
| California Community Choice Financing Authority DBT | $20.1M | 0.55% |
| California Community Choice Financing Authority DBT | $19.1M | 0.52% |
| Los Angeles Calif DBT | $18.4M | 0.50% |
| California Community Choice Financing Authority DBT | $18.3M | 0.50% |
| California St Muni Fin Auth DBT | $17.8M | 0.49% |
| California St Muni Fin Auth DBT | $17.5M | 0.48% |
| California St Muni Fin Auth DBT | $17M | 0.46% |
| University Of California DBT | $17M | 0.46% |
| Puerto Rico Commonwealth Of (government) DBT | $16.7M | 0.46% |
| California Community Choice Financing Authority DBT | $16.5M | 0.45% |
| Northern Calif Energy Auth DBT | $15.7M | 0.43% |
| California St Muni Fin Auth DBT | $15.5M | 0.42% |
| Bay Area Toll Authority DBT | $15.3M | 0.42% |
| Pasadena Calif DBT | $15.1M | 0.41% |
| California Statewide Cmntys Dev Auth DBT | $15M | 0.41% |
| Bay Area Toll Authority DBT | $14.7M | 0.40% |
| California Community Choice Financing Authority DBT | $14.5M | 0.40% |
| California St Muni Fin Auth DBT | $14M | 0.38% |
| Central Valley Energy Auth Calif DBT | $13.2M | 0.36% |
| Central Valley Energy Auth Calif DBT | $13.1M | 0.36% |
| California Statewide Cmntys Dev Auth DBT | $12.7M | 0.35% |
| California Community Choice Financing Authority DBT | $12.7M | 0.35% |
| San Diego Reg Airport DBT | $12.5M | 0.34% |
| California St Muni Fin Auth DBT | $11.7M | 0.32% |
| Airport Commission Of The City And County Of San Francisco DBT | $11.6M | 0.32% |
| Sacramento Calif City Uni Sch Dist DBT | $11.5M | 0.32% |
| Puerto Rico Commonwealth Of (government) DBT | $11.5M | 0.31% |
| California Community Choice Financing Authority DBT | $11.4M | 0.31% |
| California St Muni Fin Auth DBT | $11.3M | 0.31% |
| California Pollution Control Financing Authority DBT | $11.3M | 0.31% |
| San Diego Calif Cmnty College Dist DBT | $11.2M | 0.31% |
| Southern California Public Power Authority DBT | $10.8M | 0.29% |
| California St Muni Fin Auth DBT | $10.6M | 0.29% |
| Cscda Community Improvement Authority DBT | $10M | 0.27% |
| California Pollution Control Financing Authority DBT | $10M | 0.27% |
| California Pub Fin Auth DBT | $9.96M | 0.27% |
| California Community Choice Financing Authority DBT | $9.95M | 0.27% |
| California Community Choice Financing Authority DBT | $9.49M | 0.26% |
| University Of California DBT | $9.46M | 0.26% |
| California St Muni Fin Auth DBT | $9.43M | 0.26% |
| California Community Choice Financing Authority DBT | $9.36M | 0.26% |
| Stockton Calif Uni Sch Dist DBT | $8.84M | 0.24% |
| Folsom Cordova Calif Uni Sch Dist DBT | $8.73M | 0.24% |
| California Community Choice Financing Authority DBT | $8.65M | 0.24% |
| Riverside County Transportation Commission DBT | $8.56M | 0.23% |
| California St Muni Fin Auth DBT | $8.48M | 0.23% |
| California St Muni Fin Auth DBT | $8.26M | 0.23% |
Showing top 60 of 1850 holdings.
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