CALIFORNIA STATEWIDE CMNTYS DEV AUTH LANCER EDUCATIONAL HOUSING LLC 4.0% 06-01-26 is a security (CUSIP 13080SNL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M 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 | $740K | 2.04% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $700K | 0.48% |