SAN JOSE CALIF KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30 is a security (CUSIP 798165LK0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $1.0M | 71.11% |