Orange County Community Facilities District County of Orange, Series 2022 A

Orange County Community Facilities District County of Orange, Series 2022 A is a security (CUSIP 68423PZG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$1.4M1.05%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.2M0.81%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$571K0.23%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$264K0.73%

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