MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-46 is a security (CUSIP 5868102Z5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M 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 | $804K | 2.22% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $790K | 5.69% |