SANTA RITA CALIF UN SCH DIST SANTA RITA UNION SCHOOL DISTRICT 2.5% 08-01-31

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.1M3.07%

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