CITY OF MENIFEE CALIFORNIA CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-29 is a security (CUSIP 58680WAX2) tracked across SEC portfolio filings. 1 registered fund positions totaling $177K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $177K | 0.49% |