San Diego Unified School District/CA SAN DIEGO UNIF-ZR-7 is a security (CUSIP 797356UP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.1M | 1.59% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.9M | 53.55% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.9M | 8.00% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $614K | 4.55% |