CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31 is a security (CUSIP 885474BH8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M 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 | $1.9M | 5.24% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $716K | 0.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $636K | 0.43% |