TEMECULA VALLEY UNIFIED SCHOOL DISTRICT TEMECULA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 is a security (CUSIP 87970GNS2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M 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 | $1.4M | 3.81% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $266K | 3.20% |