DAVIS CALIF JT UNI SCH DIST YOLO CNTY DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34

DAVIS CALIF JT UNI SCH DIST YOLO CNTY DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34 is a security (CUSIP 238848DW2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.9M5.22%

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