San Diego Community College District San Diego Community College District, Series 2009 B

San Diego Community College District San Diego Community College District, Series 2009 B is a security (CUSIP 797272GR6) tracked across SEC portfolio filings. 5 registered fund positions totaling $43.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$28.0M21.32%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$4.4M210.69%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$4.4M23.68%
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust$3.7M213.50%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.9M13.14%

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