Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-059296
Filing Date
2023-09-28
Accepted
2023-09-28 14:51:26
Documents
1
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1837042
  Complete submission text file 0001145549-23-059296.txt   1839507

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000794389      
Series S000009239   Tax-Exempt Fund of California
Class/Contract C000025170   Class A TAFTX
Class/Contract C000025172   Class C TECCX
Class/Contract C000025173   Class F-1 TECFX
Class/Contract C000068592   Class F-2 TEFEX
Class/Contract C000180000   Class F-3 EXCAX
Class/Contract C000189456   Class T TTCAX
Mailing Address 333 S HOPE ST - 55TH FL LOS ANGELES CA 90071
Business Address 333 S HOPE ST - 55TH FL LOS ANGELES CA 90071 213-486-9200
AMERICAN FUNDS TAX EXEMPT SERIES II / CA (Filer) CIK: 0000794389 (see all company filings)

EIN.: 954047593 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-04694 | Film No.: 231288918