County of Los Angeles CA Community Facilities District No 2021-01 LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX is a security (CUSIP 54531MAS5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.8M | 20.82% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.50% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $923K | 2.55% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $801K | 0.54% |