ORANGE CNTY CALIF CMNTY FACS DIST COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42 is a security (CUSIP 68423PZH6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.76% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 4.94% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $886K | 0.67% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $557K | 0.38% |