RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-53 is a security (CUSIP 75211RQZ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M 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 | $553K | 1.52% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $529K | 0.40% |