MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-41 is a security (CUSIP 5868102Y8) tracked across SEC portfolio filings. 1 registered fund positions totaling $641K 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 | $641K | 1.77% |