FAIRFIELD COMMUNITY FACILITIES DISTRICT CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-34 is a security (CUSIP 304194FK4) tracked across SEC portfolio filings. 1 registered fund positions totaling $980K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $980K | 1.62% |