LATHROP CALIF CITY OF LATHROP CA CROSSROADS ASSESSMENT DISTRICT 5.0% 09-02-40 is a security (CUSIP 518252EU1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M 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 | $2.0M | 5.61% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $981K | 14.85% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $981K | 5.16% |