TUSTIN CALIF UNI SCH DIST TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38 is a security (CUSIP 901073GL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M 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 | $2.5M | 6.91% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.2M | 0.88% |