San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election

San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election is a security (CUSIP 797356JG8) tracked across SEC portfolio filings. 8 registered fund positions totaling $50.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen California AMT-Free Quality Municipal Income FundNuveen California AMT-Free Quality Municipal Income Fund$9.5M143.27%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$8.7M46.82%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$8.5M14.03%
Nuveen California Quality Municipal Income FundNuveen California Quality Municipal Income Fund$8.5M44.78%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$7.1M31.91%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$3.5M67.65%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$3.3M68.28%
PIMCO California Municipal Income Fund IIPIMCO California Municipal Income Fund II$889K45.85%

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