GLENDALE CA UNI SCH DIST GLENDALE CA USD 3% 9/1/2039 is a security (CUSIP 378460XB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $4.7M | 24.90% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.6M | 7.63% |