MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-41 is a security (CUSIP 5868104A8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M 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 | $772K | 2.13% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $757K | 5.45% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $755K | 14.56% |