EL RANCHO CALIF UNI SCH DIST EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 is a security (CUSIP 283839F78) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.8M | 7.79% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 7.65% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $785K | 25.24% |