RIALTO CALIF UNI SCH DIST RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52 is a security (CUSIP 762494ST0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M 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 | $1.8M | 4.90% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.43% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.73% |