MORENO VALLEY CALIF CITY OF MORENO VALLEY CA COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-26 is a security (CUSIP 616865FU0) tracked across SEC portfolio filings. 1 registered fund positions totaling $215K 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 | $215K | 0.59% |