MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-45 is a security (CUSIP 586810Z71) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $927K | 2.56% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $276K | 5.45% |