NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-47 is a security (CUSIP 645002E44) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M 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 | $2.6M | 7.25% |