SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 is a security (CUSIP 797355Q80) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $2.3M | 32.69% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.3M | 6.37% |