MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-40 is a security (CUSIP 62412KAC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M 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 | $569K | 1.57% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $520K | 1.58% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $520K | 3.17% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $514K | 42.10% |