CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-46 is a security (CUSIP 798601AV2) tracked across SEC portfolio filings. 1 registered fund positions totaling $667K 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 | $667K | 1.84% |