ORANGE CNTY CALIF CMNTY FACS DIST COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-26 is a security (CUSIP 68423PWN6) tracked across SEC portfolio filings. 1 registered fund positions totaling $573K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $573K | 8.13% |