MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-26 is a security (CUSIP 586810Y49) tracked across SEC portfolio filings. 1 registered fund positions totaling $170K 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 | $170K | 0.47% |