IRVINE CALIF UNI SCH DIST IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-38 is a security (CUSIP 463612MW8) tracked across SEC portfolio filings. 2 registered fund positions totaling $804K 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 | $541K | 1.49% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $264K | 1.90% |