El Rancho Unified School District El Rancho Unified School District, Series 2023 D is a security (CUSIP 283839F60) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.7M | 26.58% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.4M | 8.97% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.1M | 35.56% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $945K | 2.61% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $833K | 5.72% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $723K | 0.29% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $695K | 4.24% |