UPPER SANTA CLARA VY CA JT PWRS AUTH SANTA CLARITA VALLEY WATER AGENCY 5.0% 08-01-46 is a security (CUSIP 916544CM9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M 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 | $2.1M | 5.89% |