VAL VERDE UNIFIED SCHOOL DISTRICT VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51 is a security (CUSIP 91882RJS2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.7M | 7.38% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.3M | 23.42% |