EL MONTE CALIF CITY SCH DIST EL MONTE CITY SCHOOL DISTRICT AG 4.125% 08-01-55 is a security (CUSIP 283309QU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M 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 | $2.0M | 5.41% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $15K | 0.05% |