Alvord Unified School District Alvord Unified School District, Series 2011 B is a security (CUSIP 022555UK0) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $10.1M | 7.71% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.1M | 6.72% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $3.9M | 70.79% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 5.89% |