San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST is a security (CUSIP 797356JN3) tracked across SEC portfolio filings. 9 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $15.4M | 62.83% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $10.6M | 445.66% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.2M | 76.99% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $3.7M | 475.98% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $3.2M | 21.87% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $3.2M | 87.47% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $2.5M | 80.67% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $2.1M | 133.79% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.0M | 53.84% |