Orange County Community Facilities District Orange County Community Facilities District, Series 2015 A is a security (CUSIP 68423PWC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $4.9M | 14.87% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $3.6M | 70.31% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.0M | 8.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.19% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.2M | 54.89% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.0M | 3.24% |