SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV SAN DIEGO CALI 5% 7/1/2042

SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV SAN DIEGO CALI 5% 7/1/2042 is a security (CUSIP 797257AX0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.

Summary

Issuer: SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
Class: SAN DIEGO CALI 5% 7/1/2042
CUSIP: 797257AX0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$5.1M	27.17%
Nuveen Select Tax-Free Income Portfolio 2	Nuveen Select Tax-Free Income Portfolio 2	$1.7M	60.59%
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$1.0M	0.53%
Nuveen Select Tax-Free Income Portfolio 3	Nuveen Select Tax-Free Income Portfolio 3	$917K	41.97%
VanEck Intermediate Muni ETF	VanEck ETF Trust	$621K	2.86%

More