RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54

RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54 is a security (CUSIP 75213WCN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$4.2M11.53%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.4M0.59%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$1.4M4.28%

More