LODI CALIF UNI SCH DIST LODI UNIFIED SCHOOL DISTRICT 2.0% 08-01-43 is a security (CUSIP 540261MV3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.3M | 0.92% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.84% |