City of Palm Desert CA City of Palm Desert, Series 2024 is a security (CUSIP 696627EW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $611K | 1.86% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $611K | 3.73% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $609K | 1.68% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $595K | 11.57% |