TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 is a security (CUSIP 879083FP3) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.5M | 45.33% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.3M | 6.87% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.9M | 34.95% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.2M | 3.42% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $815K | 0.33% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $674K | 34.76% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $578K | 37.02% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $152K | 0.25% |