RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-33 is a security (CUSIP 767027DC6) tracked across SEC portfolio filings. 1 registered fund positions totaling $312K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $312K | 0.13% |