MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5 is a security (CUSIP 62412KAD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.3M | 23.01% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.2M | 63.11% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.0M | 3.11% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.22% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $280K | 0.77% |