ADELANTO CALIF ELEM SCH DIST ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES A NET TAXES 5.75% 09-01-47 is a security (CUSIP 006792BZ7) tracked across SEC portfolio filings. 1 registered fund positions totaling $918K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $918K | 2.53% |