HAYWARD CA UNI SCH DIST HAYWARD UNIFIED 5.25% 8/1/2050 is a security (CUSIP 421295AM8) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $11.9M | 63.66% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.6M | 4.43% |