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 607743MB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Modesto High School District
Class: MODESTO CA HIGH SCH DIST STANISLAUS CNTY
CUSIP: 607743MB4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$4.7M	32.01%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$3.6M	14.76%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.7M	2.81%

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