CALIFORNIA ST MUNI FIN AUTH CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 is a security (CUSIP 13051AMK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M 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 | $812K | 2.24% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $779K | 4.75% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $763K | 14.03% |