CITY OF LINCOLN CA CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.05% 09-01-55 is a security (CUSIP 533042ME4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M 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 | $492K | 1.36% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $482K | 39.42% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $357K | 1.09% |