EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-50 is a security (CUSIP 27627M5S2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M 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 | $510K | 1.41% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $505K | 7.94% |