COUNTY OF SAN DIEGO CA COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-45 is a security (CUSIP 79743ACT8) tracked across SEC portfolio filings. 2 registered fund positions totaling $999K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $507K | 1.40% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $491K | 7.72% |