SACRAMENTO CNTY CALIF ARPT SYS REV COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-28

SACRAMENTO CNTY CALIF ARPT SYS REV COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-28 is a security (CUSIP 786107RM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.5M2.51%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.5M4.19%

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