IRVINE CALIF UNI SCH DIST IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-40 is a security (CUSIP 463612MF5) tracked across SEC portfolio filings. 1 registered fund positions totaling $812K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $812K | 2.24% |