FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26 is a security (CUSIP 34440NDV5) tracked across SEC portfolio filings. 1 registered fund positions totaling $990K 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 | $990K | 2.73% |