MENIFEE CALIF UN SCH DIST PUB FIN AUTH MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26 is a security (CUSIP 58680NCF9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.59% |