HAYWARD UNIFIED SCHOOL DISTRICT HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40

HAYWARD UNIFIED SCHOOL DISTRICT HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40 is a security (CUSIP 4212905Q6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.5M1.00%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$822K2.27%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$571K0.94%

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