SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-43 is a security (CUSIP 785870L46) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.4M | 3.99% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.4M | 7.46% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $865K | 15.89% |