CITY OF MENIFEE CALIFORNIA CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-49 is a security (CUSIP 58680WEZ3) tracked across SEC portfolio filings. 1 registered fund positions totaling $836K 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 | $836K | 2.31% |