PERALTA CALIF CMNTY COLLEGE DIST PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 is a security (CUSIP 713575YU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.0M | 21.89% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $2.0M | 142.84% |