LOS ANGELES CALIF CMNTY FACS DIST CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 11 4.0% 09-01-46 is a security (CUSIP 544386DX0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M 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 | $1.5M | 4.13% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.3M | 24.75% |