PERRIS CA JOINT POWERS AUTHORITY CITY OF PERRIS CA COMMUNITY FACILITIES DISTRICT NO 2006-2 5.0% 09-01-45 is a security (CUSIP 714376HD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.3M | 2.15% |