Orange County Community Facilities District Orange County Community Facilities District, Series 2023 A is a security (CUSIP 68423PA83) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.6M | 1.23% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.6M | 4.46% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.6M | 127.06% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.5M | 23.78% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.0M | 18.93% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.0M | 53.26% |