MANTECA CALIF UNI SCH DIST MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 is a security (CUSIP 564538CS3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.1M | 3.56% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.1M | 4.67% |