MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.25% 09-01-55 is a security (CUSIP 62412KAR8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M 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 | $1.1M | 3.07% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $640K | 1.95% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $610K | 3.72% |