RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 4.0% 09-01-29 is a security (CUSIP 75211RQU4) tracked across SEC portfolio filings. 1 registered fund positions totaling $151K 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 | $151K | 0.42% |