WEST PATTERSON CALIF FING AUTH WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-46 is a security (CUSIP 955232FB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M 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 | $501K | 1.38% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $501K | 9.89% |