BANNING CALIF BANNING UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-35 is a security (CUSIP 066617KL4) tracked across SEC portfolio filings. 1 registered fund positions totaling $979K 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 | $979K | 2.70% |