RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.125% 09-01-43 is a security (CUSIP 75211RQS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $807K | 2.23% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $548K | 0.42% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $548K | 10.82% |