# LODI CALIF UNI SCH DIST LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46

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.

## Summary

- Issuer: LODI CALIF UNI SCH DIST
- Class: LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46
- CUSIP: 540261MW1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $18.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $8.1M | 3.31% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $8.0M | 13.14% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.6M | 4.40% |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $812K | 4.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/540261MW1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.