City of Menifee CA City of Menifee CA 5.00% 09/01/2056 is a security (CUSIP 58680WHP2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.7M | 16.37% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.7M | 2.03% |