RIALTO CALIF CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2024-1 5.0% 09-01-55 is a security (CUSIP 762485FM7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M 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 | $503K | 1.39% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $496K | 40.56% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $449K | 2.74% |