NAPA VALLEY CALIF CMNTY COLLEGE DIST NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28 is a security (CUSIP 630360CS2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M 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 | $1.9M | 5.22% |
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $1.5M | 21.44% |