DEL MAR UN SCH DIST DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-30 is a security (CUSIP 245157DX7) tracked across SEC portfolio filings. 1 registered fund positions totaling $229K 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 | $229K | 0.63% |