RAVENSWOOD CALIF CITY SCH DIST RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-48 is a security (CUSIP 754405KL1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $578K | 1.59% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $448K | 0.18% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $291K | 4.65% |