INDEPENDENT CITIES CALIF LEASE FIN AUTH CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-46 is a security (CUSIP 45384PAN5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M 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 | $2.6M | 7.17% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.8M | 35.22% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $975K | 1.60% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $904K | 0.69% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $130K | 0.05% |