ADELANTO CALIF ELEM SCH DIST ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-53 is a security (CUSIP 006792CE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M 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 | $2.3M | 6.46% |