Tax-Exempt Fund of California (TAFTX) is an MF managed by Capital Group / American Funds. Its largest position is CALIFORNIA HOUSING FINANCE AGENCY (null), representing 0.02% of fund assets.
Tax-Exempt Fund of California Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAFTX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.02% | $627,153.41 | 17,107,294 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.01% | $343,989.80 | 8,815,730 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $126,312.70 | 762 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY 19-1
|
0.00% | $118,404.03 | 11,852,255 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $55,125.00 | 18,000 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$221,635.54 | 391 |
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