CITY OF MENIFEE CALIFORNIA CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-44 is a security (CUSIP 58680WEY6) tracked across SEC portfolio filings. 1 registered fund positions totaling $880K 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 | $880K | 2.43% |