GOLDEN VY UNI SCH DIST FING AUTH GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-46 is a security (CUSIP 38131AAW9) tracked across SEC portfolio filings. 3 registered fund positions totaling $887K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $428K | 1.18% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $229K | 0.17% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $229K | 4.53% |