FOLSOM CORDOVA CALIF UNI SCH DIST FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40 is a security (CUSIP 34440PBU4) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.7M 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 | $8.7M | 24.07% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.0M | 2.04% |