City of Manteca CA City of Manteca, Series 2025 is a security (CUSIP 56453TBF6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.1M | 3.37% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $991K | 2.73% |