PALM DESERT CALIF CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-41 is a security (CUSIP 696627ER5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $594K | 0.40% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $423K | 8.37% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $421K | 14.67% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $215K | 0.59% |