SAN BERNADINO CTY UN SCH DIST SAN BERN CA USD 3% 8/1/2044 is a security (CUSIP 796711E54) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.8M | 41.80% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $5.7M | 80.43% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.6M | 2.62% |