COUNTY OF SAN DIEGO CA COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-26 is a security (CUSIP 79743ABD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $255K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $255K | 3.62% |