SACRAMENTO CALIF CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-54 is a security (CUSIP 786071SE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.2M | 8.96% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.0M | 6.14% |