RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-34 is a security (CUSIP 75211RQV2) tracked across SEC portfolio filings. 1 registered fund positions totaling $323K 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 | $323K | 0.89% |