CITY OF EL PASO ROBLES CA CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 1 5.0% 09-01-46 is a security (CUSIP 70262AAE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.26% |