# Pleasanton Unified School District PLEASANTON CA UNIF SCH DIST

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.

## Summary

- Issuer: Pleasanton Unified School District
- Class: PLEASANTON CA UNIF SCH DIST
- CUSIP: 728835P45
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $19.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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