Amer FND T/E FND of Ca-F2TEFEX

13F holders, Q1 2026 (March 31)
1holders
$16.62avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Amer FND T/E FND of Ca-F2 (TEFEX) in their 13F filings. The largest holder was McIlrath & Eck, LLC ($478K).

Company
Amer FND T/E FND of Ca-F2
Filed as
AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 (Q1 2026)
CUSIP
02630B604
Latest filing quarter
Q1 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions1$478K
Exits0$0

Ownership 1 holders

McIlrath & Eck, LLC 0.04% New 28,741 $478K

"% of holder's portfolio" is TEFEX's weight in each manager's 13F, not the share of Amer FND T/E FND of Ca-F2 the manager owns.