SACRAMENTO CALIF CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.75% 09-01-52 is a security (CUSIP 78607CAD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.5M | 2.35% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.2M | 3.21% |