# SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 07/01/2045

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.

## Summary

- Issuer: SAN DIEGO CA UNI SCH DIST
- Class: SAN DIEG CA USD 0% 07/01/2045
- CUSIP: 797355N75
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $2.2M | 11.55% |
| [Performance Trust Municipal Bond Fund](https://search.stillhousedata.com/fund/S000033197) | Trust for Professional Managers | $1.4M | 18.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/797355N75.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.