MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-36 is a security (CUSIP 5868102X0) tracked across SEC portfolio filings. 2 registered fund positions totaling $894K 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 | $448K | 1.24% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $446K | 3.21% |