ORANGE CNTY CALIF CMNTY FACS DIST COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-36 is a security (CUSIP 68423PWY2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.0M | 5.54% |