Orange County Community Facilities District Orange County Community Facilities District 5.50% 08/15/2053 is a security (CUSIP 68423PA91) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.3M | 13.91% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.7M | 31.93% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.4M | 3.87% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.2M | 0.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.70% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $821K | 52.58% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $726K | 13.34% |