DEL MAR COLLEGE DISTRICT DEL MAR COLLEGE DISTRICT 5.0% 08-15-28 is a security (CUSIP 245176JF0) tracked across SEC portfolio filings. 1 registered fund positions totaling $389K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $389K | 0.64% |