San Diego Unified School District/CA San Diego Unified School District, Series 2025 C-3

San Diego Unified School District/CA San Diego Unified School District, Series 2025 C-3 is a security (CUSIP 797356TV4) tracked across SEC portfolio filings. 5 registered fund positions totaling $87.9M via N-PORT as of 2026-05-31.

Summary

Issuer: San Diego Unified School District/CA
Class: San Diego Unified School District, Series 2025 C-3
CUSIP: 797356TV4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $87.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$42.7M	32.49%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$26.1M	106.56%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$11.7M	80.59%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$5.2M	15.96%
VanEck Long Muni ETF	VanEck ETF Trust	$2.1M	30.28%

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