RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-44 is a security (CUSIP 75211RRL3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M 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 | $1.7M | 4.56% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.6M | 24.76% |