MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29

MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29 is a security (CUSIP 62719TCA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.4M3.94%
Capital Group California Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS$101K7.13%

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