Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5) Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5), Series 2021, RB is a security (CUSIP 5868104B6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $906K | 17.89% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $813K | 0.62% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $806K | 2.23% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $777K | 14.99% |