PERRIS CALIF UN HIGH SCH DIST PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-31 is a security (CUSIP 71440PBQ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M 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 | $1.3M | 3.66% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $651K | 0.27% |