Orange County Community Facilities District County of Orange, Series 2022 A is a security (CUSIP 68423PZK9) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $8.3M | 6.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.63% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.0M | 6.16% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.0M | 19.96% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $505K | 9.28% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $323K | 0.89% |