SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-54

SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-54 is a security (CUSIP 785870R40) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$9.3M25.67%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.2M2.95%

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