TUSTIN CALIF UNI SCH DIST TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28 is a security (CUSIP 901073GF7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M 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 | $3.0M | 8.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.52% |