PALM DESERT CALIF CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-53 is a security (CUSIP 696627EX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M 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 | $581K | 1.60% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $532K | 1.62% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $532K | 3.24% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $531K | 9.76% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $530K | 44.50% |