San Diego Unified School District/CA SAN DIEGO USD A-3 is a security (CUSIP 797356JP8) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $12.2M | 19.99% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.4M | 16.43% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.7M | 10.10% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $919K | 11.57% |