FAIRFIELD-SUISUN CALIF UNI SCH DIST FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT 4.0% 08-01-41 is a security (CUSIP 304747HF8) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.8M 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 | $5.8M | 15.95% |