CALIFORNIA ST MUNI FIN AUTH CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60 is a security (CUSIP 13051AMM7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M 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 | $2.9M | 7.96% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.9M | 43.50% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.3M | 23.31% |