San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST is a security (CUSIP 797355M84) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.4M | 18.24% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.3M | 42.73% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.84% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.1M | 30.22% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $930K | 38.27% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $748K | 5.55% |