Orange County Community Facilities District Orange County Community Facilities District, Series 2023 A is a security (CUSIP 68423PA67) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $1.4M | 10.37% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.3M | 2.70% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $561K | 1.55% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $275K | 0.45% |