Palm Desert City of CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5 is a security (CUSIP 696627EV6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 19.03% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.85% |