IMPERIAL COMMUNITY COLLEGE DISTRICT IMPERIAL COMMUNITY COLLEGE DISTRICT AG 5.0% 08-01-54

IMPERIAL COMMUNITY COLLEGE DISTRICT IMPERIAL COMMUNITY COLLEGE DISTRICT AG 5.0% 08-01-54 is a security (CUSIP 452641LX9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M 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$1.8M4.94%
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$1.0M19.19%

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