# MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5

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.

## Summary

- Issuer: MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT
- Class: MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5
- CUSIP: 62412KAD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $4.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.0M | 3.11% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.0M | 6.22% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $280K | 0.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62412KAD9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.