CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29 is a security (CUSIP 802808FE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $701K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $443K | 6.28% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $258K | 0.43% |