SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-49 is a security (CUSIP 785870B88) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.5M | 9.74% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.3M | 69.09% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.2M | 76.69% |
| VanEck Long Muni ETF | VanEck ETF Trust | $478K | 6.82% |