MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 3 5.0% 09-01-56 is a security (CUSIP 62412KBD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M 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 | $1.3M | 3.56% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $1.1M | 4.69% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $799K | 2.43% |