ELK GROVE CALIF FIN AUTH CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-50 is a security (CUSIP 287254GS9) 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% |