WOODLAND CALIF CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-48 is a security (CUSIP 979568GT3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M 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 | $1.6M | 4.45% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.6M | 31.18% |