FREMONT CALIF UNI SCH DIST CA FMTEDU 2.75 08/01/2041 is a security (CUSIP 357155CA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $305K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $305K | 7.59% |