CITY OF LINCOLN CA CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.0% 09-01-45 is a security (CUSIP 533042MB0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M 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 | $1.3M | 3.48% |