logo
light
☰
search

TAFTX Holdings List NMFQS:TAFTX

Muni California Long | Capital Group
$15.78
↓ $-0.05 (-0.32%)
Last Updated: Oct 17, 2026

American Funds Tax-Exempt Fund of California Class A (TAFTX) - Muni California Long fund with $3.67 Billion in assets. The fund allocates 8.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY BILL 0.0% 09-10-24 at 1.14% of total assets. This is followed by CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 (0.85%) and CITY OF LOS ANGELES CA 5.0% 06-26-25 (0.95%).

TAFTX Holdings

Name Weight Owned Change
UNITED STATES TREASURY BILL 0.0% 09-10-24 1.14% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 0.85% - -
CITY OF LOS ANGELES CA 5.0% 06-26-25 0.95% - -
CITY OF PASADENA CA FRN 02-01-35 0.98% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 0.64% - -
CALIFORNIA STATEWIDE COM 3.65% 09-10-24 0.89% - -
BAY AREA TOLL AUTHORITY FRN 04-01-59 0.64% - -
CHEVRON USA INC FRN 11-01-35 0.80% - -
CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35 0.65% - -
UNITED STATES TREASURY BILL 0.0% 02-18-25 0.97% - -
CALIFORNIA STATEWIDE COM 3.1% 05-08-25 0.85% - -
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 0.66% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 0.59% - -
CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36 0.58% - -
CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33 0.85% - -
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35 0.81% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55 0.86% - -
CALIFORNIA STATEWIDE COM 2.65% 12-04-25 0.81% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56 0.64% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55 1.14% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 04-01-56 0.79% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 0.64% - -

Asset Allocation

Bond 100.28%
Cash -0.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%