CITY OF MANTECA CA CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-45 is a security (CUSIP 56453TBD1) tracked across SEC portfolio filings. 2 registered fund positions totaling $948K 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 | $509K | 1.40% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $439K | 1.34% |