SANTA RITA CALIF UN SCH DIST SANTA RITA UNION SCHOOL DISTRICT 2.5% 08-01-31 is a security (CUSIP 802564GF5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M 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 | $1.1M | 3.07% |