Fresno Unified School District Fresno Unified School District 4.00% 08/01/2055

Fresno Unified School District Fresno Unified School District 4.00% 08/01/2055 is a security (CUSIP 358233DU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$2.3M14.17%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$2.2M114.38%
PIMCO California Municipal Income Fund IIIPIMCO California Municipal Income Fund III$1.8M117.04%

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