ALVORD CALIF UNI SCH DIST ALVORD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52 is a security (CUSIP 022555XZ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.1M | 3.09% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $188K | 3.45% |