DAVIS CALIF JT UNI SCH DIST YOLO CNTY DAVIS CALIF JT 3% 8/1/2041 is a security (CUSIP 238848ED3) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $4.1M | 21.85% |