Modesto High School District MODESTO CA HIGH SCH DIST STANISLAUS CNTY

Modesto High School District MODESTO CA HIGH SCH DIST STANISLAUS CNTY is a security (CUSIP 607743LE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Modesto High School District
Class: MODESTO CA HIGH SCH DIST STANISLAUS CNTY
CUSIP: 607743LE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $9.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance California Municipal Bond Fund	Eaton Vance California Municipal Bond Fund	$6.7M	282.59%
Eaton Vance California Municipal Income Trust	Eaton Vance California Municipal Income Trust	$1.7M	213.07%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.2M	2.01%

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