CALIFORNIA ST MUNI FIN AUTH CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.0% 09-01-45 is a security (CUSIP 13051AMJ4) 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 | $654K | 1.80% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $615K | 11.30% |