CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-49 is a security (CUSIP 357130AX1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M 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 | $1.6M | 4.30% |