RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 4B 4.0% 09-01-51 is a security (CUSIP 75213WBV5) tracked across SEC portfolio filings. 2 registered fund positions totaling $748K 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 | $469K | 1.29% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $280K | 5.52% |