NEWARK CALIF UNI SCH DIST CA NEWSCD 3 08/01/2028 is a security (CUSIP 650264UP7) tracked across SEC portfolio filings. 1 registered fund positions totaling $830K via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Municipal Bond Fund | State Farm Associates Funds Trust | $830K | 11.60% |