DEL MAR UN SCH DIST DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-31 is a security (CUSIP 245157DY5) tracked across SEC portfolio filings. 1 registered fund positions totaling $270K 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 | $270K | 0.74% |