MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-50 is a security (CUSIP 5868102M4) tracked across SEC portfolio filings. 1 registered fund positions totaling $924K 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 | $924K | 2.55% |