San Diego Community College District SAN DIEGO CMTY CLG-A1

San Diego Community College District SAN DIEGO CMTY CLG-A1 is a security (CUSIP 797272TE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $48.6M via N-PORT as of 2026-05-31.

Summary

Issuer: San Diego Community College District
Class: SAN DIEGO CMTY CLG-A1
CUSIP: 797272TE1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $48.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$24.3M	39.96%
Eaton Vance California Municipal Bond Fund	Eaton Vance California Municipal Bond Fund	$10.6M	447.33%
Franklin California Intermediate-Term Tax-Free Income Fund	Franklin California Tax Free Trust	$7.3M	52.61%
Eaton Vance California Municipal Income Trust	Eaton Vance California Municipal Income Trust	$5.3M	676.30%
VanEck Long Muni ETF	VanEck ETF Trust	$1.1M	15.10%

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