Menifee Union School District Menifee Union School District, Series 2021 is a security (CUSIP 5868103N1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $594K | 0.45% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $594K | 11.73% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $589K | 1.62% |