SACRAMENTO CNTY CALIF COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-45 is a security (CUSIP 786153NU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.67% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 9.27% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.76% |