SACRAMENTO CA CITY UNI SCH DIS SACRAMENTO USD 5% 8/1/2038 is a security (CUSIP 785870K88) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 5.84% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $496K | 1.37% |