MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.125% 09-01-50 is a security (CUSIP 62412KAW7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $783K | 2.16% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $750K | 5.40% |