Orange County Community Facilities District Orange County Community Facilities District 5.00% 08/15/2047 is a security (CUSIP 68423PZJ2) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.4M | 20.53% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.72% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.7M | 3.56% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.7M | 4.77% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.3M | 0.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $880K | 0.60% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $253K | 20.68% |