EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2013-64 5.0% 09-01-45 is a security (CUSIP 27627MSD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $858K 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 | $858K | 2.37% |