Rancho Mirage Community Facilities District Rancho Mirage Community Facilities District, Series 2024 A is a security (CUSIP 75213WCL6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.3M | 6.91% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.2M | 3.42% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.2M | 7.96% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.47% |