TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-33 is a security (CUSIP 87975KAJ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $627K 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 | $627K | 8.89% |