SAN DIEGO ASSOCIATION OF GOVERNMENTS (CA) CA SDGTRN 5 07/01/2038 is a security (CUSIP 797257AW2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.0M | 39.91% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.0M | 10.88% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.3M | 0.67% |