COUNTY OF SAN DIEGO CA COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-50 is a security (CUSIP 79743ACU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M 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 | $867K | 2.39% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $753K | 11.84% |