VAL VERDE UNIFIED SCHOOL DISTRICT VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46 is a security (CUSIP 91882RJR4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M 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 | $1.8M | 5.05% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $475K | 0.19% |