# San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1

San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1 is a security (CUSIP 797355Q31) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1
- CUSIP: 797355Q31
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $21.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $10.3M | 155.87% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.5M | 19.12% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.0M | 20.79% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.2M | 39.40% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.2M | 5.42% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.1M | 30.01% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $971K | 39.98% |

## More

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