POWAY CA UNIFIED SCH DIST POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT is a security (CUSIP 738850RA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.6M | 40.41% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.8M | 40.30% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.6M | 7.20% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $768K | 28.54% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $745K | 9.15% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $653K | 9.54% |