RANCHO SANTA FE COMMUNITY SERVICES DISTRICT RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29 is a security (CUSIP 75213RBW4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.62% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.1M | 3.13% |