ABC CALIF UNI SCH DIST A B C CALIF UNI SCH DIST CAP APPREC is a security (CUSIP 000416L54) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $3.2M | 17.20% |