RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-27 is a security (CUSIP 767027CW3) tracked across SEC portfolio filings. 1 registered fund positions totaling $841K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $841K | 1.39% |