INLAND VY DEV AGY CALIF INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44

INLAND VY DEV AGY CALIF INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44 is a security (CUSIP 45750TAB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$10.6M4.32%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$9.1M27.63%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$3.8M10.44%
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.$504K32.93%

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