San Diego Unified School District San Diego Unified School District, Series 2012 E is a security (CUSIP 797355R48) tracked across SEC portfolio filings. 3 registered fund positions totaling $82.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $63.6M | 48.36% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $11.6M | 35.19% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $7.4M | 39.70% |