CITY OF MANTECA CA CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-54 is a security (CUSIP 56453TAZ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M 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 | $2.1M | 5.66% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.7M | 5.28% |