CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-44 is a security (CUSIP 357130AW3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M 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 | $1.0M | 2.79% |