Poway Unified School District Poway Unified School District, Series B

Poway Unified School District Poway Unified School District, Series B is a security (CUSIP 738850RH1) tracked across SEC portfolio filings. 7 registered fund positions totaling $47.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$18.6M14.12%
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$6.3M115.83%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$5.7M291.60%
Performance Trust Municipal Bond FundTrust for Professional Managers$5.0M67.04%
Fidelity California Municipal Income FundFidelity California Municipal Trust$4.2M22.32%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.1M28.26%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$4.0M94.77%

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