Davis Joint Unified School District DAVIS CA JT UNIF SCH DIST YOLO CNTY COPS is a security (CUSIP 23884PAZ0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2023-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $2.0M | 286.44% |