San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST

San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST is a security (CUSIP 797356AF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

Issuer: San Diego Unified School District/CA
Class: SAN DIEGO CA UNIF SCH DIST
CUSIP: 797356AF9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$628K	2.82%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$263K	14.20%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$193K	0.06%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$55K	0.05%

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