NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-44

NEW HAVEN CALIF UNI SCH DIST NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-44 is a security (CUSIP 645002G67) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M 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$1.2M3.40%

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