RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-45 is a security (CUSIP 75211RRS8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M 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 | $581K | 1.60% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $578K | 1.76% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $573K | 3.49% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $572K | 10.52% |