RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-34 is a security (CUSIP 767027DD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M 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 | $1.0M | 0.41% |