Orange County Community Facilities District Orange County Community Facilities District, Series 2018 A is a security (CUSIP 68423PYB0) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $9.6M | 29.22% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.0M | 2.46% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.6M | 28.91% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.5M | 38.57% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.0M | 19.69% |