FRESNO CALIF UNI SCH DIST FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-55

FRESNO CALIF UNI SCH DIST FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-55 is a security (CUSIP 358233DB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$6.0M16.66%
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$3.7M2.83%

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