Mountain House Community Facilities District Mountain House Community Facilities District, Series 2025 is a security (CUSIP 62412KAE7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.1M | 6.51% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.1M | 13.03% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.1M | 38.23% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.92% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $997K | 63.89% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $601K | 1.66% |