San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST is a security (CUSIP 797356MV1) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $12.2M | 50.06% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $11.3M | 18.48% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.9M | 99.65% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.17% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.6M | 101.31% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $944K | 5.75% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $894K | 16.44% |