CITY OF EL PASO ROBLES CA CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 1 5.0% 09-01-60 is a security (CUSIP 70262AAH6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M 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 | $2.2M | 6.19% |