PALM DESERT CALIF CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-51 is a security (CUSIP 696627ES3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.56% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.1M | 6.77% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $555K | 10.96% |