Adelanto Community Facilities District Adelanto Community Facilities District No. 2006-2, Series B is a security (CUSIP 006784AE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $625K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $625K | 61.23% |