ORANGE CNTY CALIF CMNTY FACS DIST COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 2 4.0% 08-15-45 is a security (CUSIP 68423PYT1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.0M | 5.59% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $329K | 6.51% |