LODI CALIF UNI SCH DIST LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46 is a security (CUSIP 540261MW1) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.1M | 3.31% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $8.0M | 13.14% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.6M | 4.40% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $812K | 4.34% |