SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 07/01/2045 is a security (CUSIP 797355N75) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.2M | 11.55% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.4M | 18.72% |