CHAFFEY COMMUNITY COLLEGE DISTRICT CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43 is a security (CUSIP 157432LB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.11% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $3.1M | 101.35% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.71% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.1M | 31.25% |