Pleasanton Unified School District PLEASANTON CA UNIF SCH DIST is a security (CUSIP 728835P45) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.4M | 33.39% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.2M | 95.58% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.3M | 95.46% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.3M | 15.99% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.3M | 95.27% |