SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV SAN DIEGO CALI 5% 7/1/2036 is a security (CUSIP 797257AU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.0M | 10.79% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $1.6M | 94.19% |